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RM Motivation ApS — Credit Rating and Financial Key Figures
CVR number: 44359278
Strandvejen 209, 2900 Hellerup
rm@rikkemaija.dk
tel: 27286813
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 458.24 | 383.08 |
| Employee benefit expenses | - 502.16 | - 375.94 |
| EBIT | -43.93 | 7.15 |
| Other financial expenses | -15.77 | -10.01 |
| Pre-tax profit | -59.70 | -2.87 |
| Income taxes | 4.54 | -14.33 |
| Net earnings | -55.16 | -17.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.02 | |
| Current other receivables | 52.00 | 22.00 |
| Current deferred tax assets | 4.54 | |
| Short term receivables total | 56.54 | 77.02 |
| Cash and bank deposits | 30.24 | 17.81 |
| Cash and cash equivalents | 30.24 | 17.81 |
| Balance sheet total (assets) | 86.79 | 94.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.16 | |
| Profit of the financial year | -55.16 | -17.20 |
| Shareholders equity total | -15.16 | -32.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.71 | 18.55 |
| Current owed to participating | 4.45 | 39.69 |
| Short-term deferred tax liabilities | 9.79 | |
| Other non-interest bearing current liabilities | 88.79 | 59.15 |
| Current liabilities total | 101.94 | 127.19 |
| Balance sheet total (liabilities) | 86.79 | 94.83 |
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