Rimmensgade Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40545913
Kamgræsvej 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.59 | 20.10 | 9.36 | 15.16 | 6.59 |
| Total depreciation | -1.37 | -1.10 | -1.10 | -1.10 | -1.10 |
| EBIT | 7.21 | 19.01 | 8.27 | 14.06 | 5.50 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | 7.21 | 18.99 | 8.26 | 14.06 | 5.50 |
| Income taxes | -1.87 | -4.40 | -2.05 | -3.32 | -1.43 |
| Net earnings | 5.34 | 14.59 | 6.21 | 10.73 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.46 | 227.36 | 226.26 | 225.17 | 224.07 |
| Tangible assets total | 228.46 | 227.36 | 226.26 | 225.17 | 224.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.85 | 0.91 | 0.97 | 6.77 | 1.02 |
| Cash and cash equivalents | 3.85 | 0.91 | 0.97 | 6.77 | 1.02 |
| Balance sheet total (assets) | 232.31 | 228.27 | 227.23 | 231.94 | 225.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.34 | 19.93 | 26.15 | 36.89 | |
| Profit of the financial year | 5.34 | 14.59 | 6.21 | 10.73 | 4.07 |
| Shareholders equity total | 45.34 | 59.93 | 66.15 | 76.89 | 80.95 |
| Non-current liabilities total | |||||
| Advances received | 0.45 | 0.90 | 1.35 | 0.90 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 175.72 | 152.24 | 144.36 | 138.96 | 132.43 |
| Short-term deferred tax liabilities | 1.87 | 6.27 | 6.45 | 5.37 | 1.43 |
| Current liabilities total | 186.97 | 168.34 | 161.09 | 155.06 | 144.14 |
| Balance sheet total (liabilities) | 232.31 | 228.27 | 227.23 | 231.94 | 225.09 |
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