RIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33163908
Østre Stationsvej 41 G, 5000 Odense C
ettrupmartin@gmail.com
tel: 28726570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 208.00 | 279.00 | 358.74 | 336.87 |
| Employee benefit expenses | -88.00 | -13.88 | -0.18 | ||
| Total depreciation | -93.00 | -93.00 | -93.00 | -94.77 | -94.77 |
| EBIT | 189.00 | 115.00 | 98.00 | 250.10 | 241.92 |
| Other financial income | 0.02 | 0.23 | |||
| Other financial expenses | -64.00 | -99.00 | -96.00 | -89.36 | -87.74 |
| Pre-tax profit | 125.00 | 16.00 | 2.00 | 160.75 | 154.41 |
| Income taxes | -48.00 | -24.00 | -21.00 | -56.43 | -55.75 |
| Net earnings | 77.00 | -8.00 | -19.00 | 104.33 | 98.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 527.00 | 3 434.00 | 3 341.00 | 3 276.75 | 3 181.98 |
| Tangible assets total | 3 527.00 | 3 434.00 | 3 341.00 | 3 276.75 | 3 181.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 5.89 | 21.56 | ||
| Current other receivables | 27.00 | 4.00 | |||
| Short term receivables total | 27.00 | 6.00 | 5.89 | 21.56 | |
| Cash and bank deposits | 272.00 | 82.00 | 81.00 | 53.30 | 57.09 |
| Cash and cash equivalents | 272.00 | 82.00 | 81.00 | 53.30 | 57.09 |
| Balance sheet total (assets) | 3 826.00 | 3 522.00 | 3 422.00 | 3 335.94 | 3 260.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 767.00 | - 690.00 | - 698.00 | - 716.93 | - 612.60 |
| Profit of the financial year | 77.00 | -8.00 | -19.00 | 104.33 | 98.66 |
| Shareholders equity total | - 610.00 | - 618.00 | - 637.00 | - 532.60 | - 433.94 |
| Capital loans | 1 031.00 | 1 056.00 | 1 056.00 | 1 060.44 | 1 060.21 |
| Non-current loans from credit institutions | 2 441.00 | 2 318.00 | 2 190.00 | 2 061.63 | 1 931.98 |
| Non-current other liabilities | 597.00 | 461.00 | 461.00 | ||
| Non-current deferred tax liabilities | 306.57 | 304.95 | |||
| Non-current liabilities total | 4 069.00 | 3 835.00 | 3 707.00 | 3 428.63 | 3 297.14 |
| Current loans from credit institutions | 130.00 | 127.00 | 128.00 | 128.40 | 129.00 |
| Current trade creditors | 31.00 | 28.00 | 26.00 | 72.12 | 35.78 |
| Current owed to participating | 17.95 | 20.72 | |||
| Short-term deferred tax liabilities | 8.00 | 24.00 | 21.00 | 52.43 | 47.75 |
| Other non-interest bearing current liabilities | 198.00 | 126.00 | 177.00 | 169.01 | 164.19 |
| Current liabilities total | 367.00 | 305.00 | 352.00 | 439.90 | 397.44 |
| Balance sheet total (liabilities) | 3 826.00 | 3 522.00 | 3 422.00 | 3 335.94 | 3 260.63 |
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