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 length1212121212
Net sales
Gross profit827.59783.21577.20692.47572.38
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
EBIT128.21202.68-45.7967.63- 154.45
Other financial income0.010.021.260.01
Other financial expenses-0.30-2.56-6.01-4.96
Pre-tax profit127.91200.14-51.8063.92- 154.44
Income taxes-28.13-44.0211.40-13.8436.31
Net earnings99.78156.12-40.4150.08- 118.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment270.8581.5263.2444.9726.69
Tangible assets total270.8581.5263.2444.9726.69
Investments total
Long term receivables total
Inventories total
Current trade debtors31.8846.0890.1817.8213.14
Prepayments and accrued income6.626.626.626.626.62
Current other receivables20.7019.0737.072.2310.02
Current deferred tax assets26.42
Short term receivables total59.2071.77133.8726.6656.18
Cash and bank deposits625.51812.07566.36611.15509.40
Cash and cash equivalents625.51812.07566.36611.15509.40
Balance sheet total (assets)955.55965.35763.47682.78592.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased99.00108.00114.40117.80107.00
Retained earnings431.74423.52465.24307.04250.12
Profit of the financial year99.78156.12-40.4150.08- 118.13
Shareholders equity total755.52812.64664.24599.92363.99
Provisions10.1423.2211.839.89
Non-current liabilities total
Current trade creditors7.1313.908.1515.5922.85
Current owed to participating14.8412.0319.8911.66109.38
Other non-interest bearing current liabilities167.92103.5659.3645.7196.05
Current liabilities total189.89129.4987.4172.97228.28
Balance sheet total (liabilities)955.55965.35763.47682.78592.27
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