RIMC Denmark Hotels & Resorts ApS — Credit Rating and Financial Key Figures
CVR number: 37388998
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.29 | -49.41 | 10.98 | -32.23 | -26.83 |
| Employee benefit expenses | - 349.41 | ||||
| EBIT | - 163.12 | -49.41 | 10.98 | -32.23 | -26.83 |
| Other financial income | 34.41 | 31.08 | 12.19 | 6.36 | 5.01 |
| Other financial expenses | -12.80 | -1.03 | -19.32 | -2.10 | |
| Pre-tax profit | - 141.50 | -19.36 | 3.85 | -27.97 | -21.82 |
| Income taxes | -2.00 | 3.00 | |||
| Net earnings | - 141.50 | -19.36 | 1.85 | -24.97 | -21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.62 | 617.82 | 147.53 | 117.37 | 92.55 |
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 722.62 | 617.82 | 158.66 | 117.37 | 92.55 |
| Cash and bank deposits | 33.91 | 38.46 | 18.74 | 30.55 | 33.55 |
| Cash and cash equivalents | 33.91 | 38.46 | 18.74 | 30.55 | 33.55 |
| Balance sheet total (assets) | 756.54 | 656.28 | 177.40 | 147.92 | 126.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 252.16 | 110.65 | 91.29 | 93.14 | 68.17 |
| Profit of the financial year | - 141.50 | -19.36 | 1.85 | -24.97 | -21.82 |
| Shareholders equity total | 160.65 | 141.29 | 143.14 | 118.17 | 96.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.58 | 77.11 | 29.20 | 29.75 | 29.75 |
| Other non-interest bearing current liabilities | 542.30 | 437.88 | 5.06 | ||
| Current liabilities total | 595.88 | 514.99 | 34.26 | 29.75 | 29.75 |
| Balance sheet total (liabilities) | 756.54 | 656.28 | 177.40 | 147.92 | 126.10 |
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