RMS Mezzanine A.S.
ISIN: CS0008416251 | Ticker: PVT | LEI: 315700A6KP1RG15HR454
Country: Czech Republic
RMS Mezzanine as, formerly RM-S Holding as is a Czech Republic-based company primarily engaged in investment activities in non-banking financing market in the Central and Eastern Europe region. The Company offers credits to small- and medium-size companies where banks do not provide financing for various reasons. In addition, the Company is engaged in investments into minority or majority shares in companies. Capital provided by the Company is mostly in the form of a subordinated debt (mezzanine). The Company invests in such sectors as energy, finance, retail trade, real estate, industry, and consumer services, among others
Year founded1990
Served areaEurope
HeadquartersTemplová 654/6, Staré Město, 11000 Praha 1 – Czech Republic
| Line item in (czk) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 |
|---|---|---|---|---|
| Assets | N/A | 4,279,836,000.00 | N/A | 6,934,177,000.00 |
| Property Plant And Equipment | N/A | 10,987,000.00 | N/A | 7,344,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 164,382,000.00 | N/A | 206,504,000.00 |
| Deferred Tax Assets | N/A | 18,488,000.00 | N/A | 1,077,000.00 |
| Trade And Other Current Receivables | N/A | 5,599,000.00 | N/A | 3,582,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 2,829,000.00 |
| Cash and cash equivalents | N/A | 50,139,000.00 | N/A | 9,241,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 144,171,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 4,279,836,000.00 | N/A | 6,934,177,000.00 |
| Equity | 2,344,400,000.00 | 2,541,918,000.00 | 2,541,918,000.00 | 2,446,628,000.00 |
| Issued Capital | N/A | 532,536,000.00 | N/A | 532,536,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,521,049,000.00 | N/A | 2,427,219,000.00 |
| Noncontrolling Interests | N/A | 20,869,000.00 | N/A | 19,409,000.00 |
| Liabilities | N/A | 1,737,918,000.00 | N/A | 4,487,549,000.00 |
| Trade And Other Current Payables | N/A | 35,317,000.00 | N/A | 32,701,000.00 |
| Current Tax Liabilities Current | N/A | 11,385,000.00 | N/A | 0.00 |
| Line item in (czk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 184,203,000.00 | 272,171,000.00 |
| Other Income | 1,248,000.00 | 327,000.00 |
| Employee Benefits Expense | 11,358,000.00 | 12,309,000.00 |
| Depreciation And Amortisation Expense | 2,402,000.00 | 2,527,000.00 |
| Other Expense By Nature | 14,368,000.00 | 14,029,000.00 |
| Profit Loss Before Tax | 121,449,000.00 | -49,207,000.00 |
| Income Tax Expense Continuing Operations | 22,940,000.00 | 29,628,000.00 |
| Profit Loss From Continuing Operations | 98,509,000.00 | -78,835,000.00 |
| Profit Loss From Discontinued Operations | 1,843,000.00 | -18,812,000.00 |
| Profit (loss) | 100,352,000.00 | -97,647,000.00 |
| Profit Loss Attributable To Owners Of Parent | 99,657,000.00 | -95,929,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 695,000.00 | 1,718,000.00 |
| Line item in (czk) | 01.01.2020 | 01.01.2021 |
|---|---|---|
| Profit (loss) | 100,352,000.00 | -97,647,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,402,000.00 | 2,527,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 12,730,000.00 | 9,717,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 8,258,000.00 | -30,627,000.00 |
| Interest Received Classified As Operating Activities | 253,400,000.00 | 95,879,000.00 |
| Cash Flows From Used In Operating Activities | 1,127,567,000.00 | -2,607,643,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 174,795,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 44,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 297,000.00 | 24,898,000.00 |
| Cash Flows From Used In Investing Activities | -159,253,000.00 | 21,888,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 488,165,000.00 | 4,385,531,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,356,362,000.00 | 1,667,149,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,550,000.00 | 1,051,000.00 |
| Interest Paid Classified As Financing Activities | 93,081,000.00 | 170,042,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,486,000.00 | -38,466,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 25,000.00 | 2,139,000.00 |
| Cash and cash equivalents | 50,139,000.00 | 9,241,000.00 |
Please note that some sums might not add up.
CS0008416251
LEI315700A6KP1RG15HR454
SectorDiversified Financial Services
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