BERIT RIMMER ApS — Credit Rating and Financial Key Figures
CVR number: 31486262
Tybjergvej 91, 2720 Vanløse
rimmer-jensen@mail.dk
tel: 36759959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.59 | 783.21 | 577.20 | 692.47 | 572.38 |
| Employee benefit expenses | - 619.13 | - 571.93 | - 604.72 | - 606.57 | - 708.56 |
| Total depreciation | -80.24 | -8.59 | -18.27 | -18.27 | -18.27 |
| EBIT | 128.21 | 202.68 | -45.79 | 67.63 | - 154.45 |
| Other financial income | 0.01 | 0.02 | 1.26 | 0.01 | |
| Other financial expenses | -0.30 | -2.56 | -6.01 | -4.96 | |
| Pre-tax profit | 127.91 | 200.14 | -51.80 | 63.92 | - 154.44 |
| Income taxes | -28.13 | -44.02 | 11.40 | -13.84 | 36.31 |
| Net earnings | 99.78 | 156.12 | -40.41 | 50.08 | - 118.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.85 | 81.52 | 63.24 | 44.97 | 26.69 |
| Tangible assets total | 270.85 | 81.52 | 63.24 | 44.97 | 26.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.88 | 46.08 | 90.18 | 17.82 | 13.14 |
| Prepayments and accrued income | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Current other receivables | 20.70 | 19.07 | 37.07 | 2.23 | 10.02 |
| Current deferred tax assets | 26.42 | ||||
| Short term receivables total | 59.20 | 71.77 | 133.87 | 26.66 | 56.18 |
| Cash and bank deposits | 625.51 | 812.07 | 566.36 | 611.15 | 509.40 |
| Cash and cash equivalents | 625.51 | 812.07 | 566.36 | 611.15 | 509.40 |
| Balance sheet total (assets) | 955.55 | 965.35 | 763.47 | 682.78 | 592.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.00 | 108.00 | 114.40 | 117.80 | 107.00 |
| Retained earnings | 431.74 | 423.52 | 465.24 | 307.04 | 250.12 |
| Profit of the financial year | 99.78 | 156.12 | -40.41 | 50.08 | - 118.13 |
| Shareholders equity total | 755.52 | 812.64 | 664.24 | 599.92 | 363.99 |
| Provisions | 10.14 | 23.22 | 11.83 | 9.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 13.90 | 8.15 | 15.59 | 22.85 |
| Current owed to participating | 14.84 | 12.03 | 19.89 | 11.66 | 109.38 |
| Other non-interest bearing current liabilities | 167.92 | 103.56 | 59.36 | 45.71 | 96.05 |
| Current liabilities total | 189.89 | 129.49 | 87.41 | 72.97 | 228.28 |
| Balance sheet total (liabilities) | 955.55 | 965.35 | 763.47 | 682.78 | 592.27 |
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