RIMAS LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 34701385
Falstervej 2, 9670 Løgstør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 386.36 | 9.65 | 149.11 | 4 720.18 |
| Employee benefit expenses | -1 811.03 | - 622.91 | -34.69 | -3 730.22 |
| Other operating expenses | -28.38 | |||
| Total depreciation | -70.44 | -4.41 | -27.40 | |
| EBIT | - 495.12 | - 617.68 | 183.80 | 934.17 |
| Other financial income | 0.48 | 20.39 | 5.09 | |
| Other financial expenses | -32.90 | -40.40 | -1.44 | -56.83 |
| Pre-tax profit | - 527.54 | - 658.07 | 202.75 | 882.43 |
| Income taxes | 67.05 | 1 147.84 | 11.37 | - 208.18 |
| Net earnings | - 460.49 | 489.77 | 214.12 | 674.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.41 | 5.00 | 220.10 | |
| Tangible assets total | 19.41 | 5.00 | 220.10 | |
| Investments total | 146.36 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 378.05 | 81.07 | ||
| Finished products/goods | 81.07 | 3 189.61 | ||
| Inventories total | 378.05 | 81.07 | 81.07 | 3 189.61 |
| Current trade debtors | 1 224.80 | 555.69 | 465.62 | |
| Current amounts owed by group member comp. | 576.66 | 154.99 | ||
| Current other receivables | 57.12 | 10.10 | ||
| Current deferred tax assets | 67.05 | 1 118.37 | 11.37 | |
| Short term receivables total | 1 348.98 | 1 674.06 | 598.13 | 620.61 |
| Cash and bank deposits | 36.38 | 47.11 | 101.47 | 117.51 |
| Cash and cash equivalents | 36.38 | 47.11 | 101.47 | 117.51 |
| Balance sheet total (assets) | 1 782.82 | 1 807.24 | 780.67 | 4 294.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 644.95 | |||
| Retained earnings | 404.56 | -55.93 | - 214.12 | |
| Profit of the financial year | - 460.49 | 489.77 | 214.12 | 674.25 |
| Shareholders equity total | 24.07 | 513.84 | 724.95 | 754.25 |
| Provisions | 2.31 | |||
| Non-current other liabilities | 15.19 | |||
| Non-current deferred tax liabilities | 203.06 | |||
| Non-current liabilities total | 15.19 | 203.06 | ||
| Current trade creditors | 602.99 | 340.49 | 32.80 | 1 478.37 |
| Current owed to participating | 433.49 | |||
| Current owed to group member | 982.32 | 782.67 | 0.85 | |
| Other non-interest bearing current liabilities | 173.43 | 155.06 | 22.07 | 1 422.70 |
| Current liabilities total | 1 758.75 | 1 278.21 | 55.72 | 3 334.56 |
| Balance sheet total (liabilities) | 1 782.82 | 1 807.24 | 780.67 | 4 294.18 |
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