RiMi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37320234
Kørvelvænget 1, Nordbyen 4800 Nykøbing F
1978mr@gmail.com
tel: 25381204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 761.01 | 786.22 | 1 018.39 | 1 210.64 | 1 257.32 |
| Rents | - 325.50 | - 319.66 | - 496.57 | - 505.63 | - 538.53 |
| Gross profit | 387.59 | 458.45 | 455.71 | 672.50 | 676.80 |
| Costs of management | -47.92 | -8.12 | -66.11 | -32.50 | -41.98 |
| Total depreciation | - 119.00 | - 119.00 | - 179.00 | - 179.00 | - 218.00 |
| EBIT | 268.59 | 339.45 | 276.71 | 493.50 | 458.80 |
| Other financial expenses | - 168.90 | - 147.04 | - 223.28 | - 293.07 | - 299.01 |
| Income from other inv. held as non-curr. assets | 647.02 | ||||
| Pre-tax profit | 99.69 | 192.41 | 53.43 | 200.44 | 806.81 |
| Income taxes | -50.20 | -73.10 | -53.13 | -87.14 | - 191.97 |
| Net earnings | 49.49 | 119.31 | 0.30 | 113.30 | 614.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 754.02 | 4 635.02 | 9 019.22 | 8 840.22 | 9 952.21 |
| Tangible assets total | 4 754.02 | 4 635.02 | 9 019.22 | 8 840.22 | 9 952.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.45 | 29.71 | 42.45 | 47.21 | 56.20 |
| Short term receivables total | 33.45 | 29.71 | 42.45 | 47.21 | 56.20 |
| Cash and bank deposits | 101.08 | 27.59 | 183.88 | ||
| Cash and cash equivalents | 101.08 | 27.59 | 183.88 | ||
| Balance sheet total (assets) | 4 787.47 | 4 765.81 | 9 061.66 | 8 915.02 | 10 192.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.34 | 191.82 | 311.13 | 311.44 | 424.73 |
| Profit of the financial year | 49.49 | 119.31 | 0.30 | 113.30 | 614.85 |
| Shareholders equity total | 241.82 | 361.13 | 361.44 | 474.73 | 1 089.58 |
| Non-current loans from credit institutions | 3 457.58 | 3 288.64 | 6 700.35 | 6 424.79 | 7 367.08 |
| Non-current other liabilities | 158.31 | 158.31 | 221.91 | 248.79 | 286.31 |
| Non-current deferred tax liabilities | 36.20 | 49.51 | 30.12 | 87.14 | 167.01 |
| Non-current liabilities total | 3 652.09 | 3 496.46 | 6 952.38 | 6 760.71 | 7 820.40 |
| Current loans from credit institutions | 125.00 | 125.00 | |||
| Current owed to participating | 705.11 | 767.08 | 1 716.33 | 1 674.13 | 1 282.31 |
| Short-term deferred tax liabilities | 39.72 | ||||
| Other non-interest bearing current liabilities | 23.71 | 16.14 | |||
| Accruals and deferred income | 31.52 | 5.44 | |||
| Current liabilities total | 893.55 | 908.22 | 1 747.85 | 1 679.57 | 1 282.31 |
| Balance sheet total (liabilities) | 4 787.47 | 4 765.81 | 9 061.66 | 8 915.02 | 10 192.30 |
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