RMAI ApS — Credit Rating and Financial Key Figures
CVR number: 44749343
Helgavej 26, 5230 Odense M
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 138.51 |
| Employee benefit expenses | - 173.28 |
| EBIT | -34.78 |
| Other financial income | 4.46 |
| Other financial expenses | -7.98 |
| Pre-tax profit | -38.29 |
| Net earnings | -38.29 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 231.26 |
| Current other receivables | 17.27 |
| Short term receivables total | 248.52 |
| Cash and bank deposits | 307.79 |
| Cash and cash equivalents | 307.79 |
| Balance sheet total (assets) | 556.32 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 5.36 |
| Profit of the financial year | -38.29 |
| Shareholders equity total | -32.93 |
| Non-current liabilities total | |
| Current trade creditors | 13.95 |
| Current owed to group member | 505.08 |
| Other non-interest bearing current liabilities | 70.22 |
| Current liabilities total | 589.24 |
| Balance sheet total (liabilities) | 556.32 |
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