RIM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38845896
Falkevej 33, 4600 Køge
rimejendomme@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.46 | 3 673.97 | 758.13 | 961.71 | 1 167.99 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 166.04 | - 176.90 | - 284.83 | - 279.61 | - 267.36 |
| EBIT | 615.41 | 3 497.07 | 473.30 | 647.10 | 900.63 |
| Other financial income | 13.00 | ||||
| Other financial expenses | - 326.34 | - 374.20 | - 346.49 | - 453.61 | - 478.18 |
| Pre-tax profit | 289.07 | 3 135.87 | 126.82 | 193.49 | 422.45 |
| Income taxes | -63.58 | - 683.29 | -27.96 | -42.53 | -99.60 |
| Net earnings | 225.49 | 2 452.58 | 98.85 | 150.96 | 322.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 762.75 | 10 962.46 | 15 312.22 | 15 032.61 | 14 765.25 |
| Tangible assets total | 10 762.75 | 10 962.46 | 15 312.22 | 15 032.61 | 14 765.25 |
| Investments total | |||||
| Non-current other receivables | 26.59 | 13.16 | |||
| Long term receivables total | 26.59 | 13.16 | |||
| Inventories total | |||||
| Current trade debtors | 4.57 | ||||
| Current other receivables | 4 500.00 | ||||
| Short term receivables total | 4.57 | 4 500.00 | |||
| Cash and bank deposits | 6 871.71 | 4 706.92 | 164.42 | 107.77 | 131.20 |
| Cash and cash equivalents | 6 871.71 | 4 706.92 | 164.42 | 107.77 | 131.20 |
| Balance sheet total (assets) | 17 634.46 | 15 669.38 | 15 503.22 | 15 158.11 | 19 396.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 40.70 | - 733.81 | 1 718.77 | 1 817.62 | 1 968.59 |
| Profit of the financial year | 225.49 | 2 452.58 | 98.85 | 150.96 | 322.86 |
| Shareholders equity total | 316.19 | 2 768.77 | 1 867.62 | 2 018.59 | 2 341.44 |
| Provisions | 1.90 | 35.06 | 89.61 | 145.30 | 152.12 |
| Non-current loans from credit institutions | 6 415.97 | 5 521.15 | 5 229.06 | 4 932.74 | 4 632.16 |
| Non-current deferred tax liabilities | 47.76 | 92.79 | |||
| Non-current liabilities total | 6 463.73 | 5 521.15 | 5 229.06 | 4 932.74 | 4 724.94 |
| Current loans from credit institutions | 2 316.44 | 3 208.54 | 3 286.40 | 3 273.32 | 3 281.47 |
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 22.50 |
| Current owed to group member | 1 682.02 | 3 737.81 | 4 709.66 | 4 420.90 | 8 477.81 |
| Other non-interest bearing current liabilities | 89.18 | 383.04 | 310.87 | 357.26 | 396.17 |
| Accruals and deferred income | 6 750.00 | ||||
| Current liabilities total | 10 852.64 | 7 344.39 | 8 316.93 | 8 061.47 | 12 177.95 |
| Balance sheet total (liabilities) | 17 634.46 | 15 669.38 | 15 503.22 | 15 158.11 | 19 396.45 |
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