Rimas byg ApS — Credit Rating and Financial Key Figures
CVR number: 40705821
Vestergårds Allé 40 B, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 632.38 | 1 190.43 | 977.79 | 1 140.85 |
| Employee benefit expenses | - 816.91 | - 645.19 | - 758.54 | - 872.61 |
| Other operating expenses | - 940.38 | - 405.16 | - 314.65 | - 197.47 |
| Total depreciation | -18.08 | -20.58 | -23.38 | -0.88 |
| EBIT | - 142.99 | 119.50 | - 118.78 | 69.89 |
| Other financial income | 1.47 | 0.02 | ||
| Other financial expenses | -2.47 | -2.82 | -2.36 | -2.26 |
| Pre-tax profit | - 145.46 | 118.16 | - 121.14 | 67.65 |
| Income taxes | 0.16 | -2.03 | 1.16 | |
| Net earnings | - 145.46 | 118.32 | - 123.17 | 68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.72 | 52.64 | 29.26 | 10.88 |
| Tangible assets total | 50.72 | 52.64 | 29.26 | 10.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.45 | 11.48 | 179.57 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 0.16 | |||
| Short term receivables total | 20.45 | 11.69 | 0.05 | 179.62 |
| Cash and bank deposits | 3.61 | 110.70 | 89.30 | 49.04 |
| Cash and cash equivalents | 3.61 | 110.70 | 89.30 | 49.04 |
| Balance sheet total (assets) | 74.78 | 175.03 | 118.61 | 239.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.46 | -27.14 | - 150.31 | |
| Profit of the financial year | - 145.46 | 118.32 | - 123.17 | 68.81 |
| Shareholders equity total | - 105.46 | 12.86 | - 110.31 | -41.49 |
| Provisions | 1.87 | 0.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.77 | 40.20 | 45.20 | |
| Current owed to participating | 9.40 | 27.16 | 55.91 | 40.01 |
| Other non-interest bearing current liabilities | 170.84 | 131.24 | 130.95 | 195.11 |
| Current liabilities total | 180.24 | 162.16 | 227.05 | 280.32 |
| Balance sheet total (liabilities) | 74.78 | 175.03 | 118.61 | 239.54 |
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