Rymark ApS — Credit Rating and Financial Key Figures
CVR number: 39558882
Clermontgade 29, 4000 Roskilde
konsulent@rymark.dk
tel: 30200045
www.rymark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.89 | 794.04 | 703.42 | ||
| Employee benefit expenses | - 131.79 | - 648.27 | - 677.86 | - 813.45 | - 388.91 |
| EBIT | 201.10 | 145.77 | 25.56 | 14.13 | - 388.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.21 | -1.28 | -2.31 | ||
| Pre-tax profit | 200.89 | 144.51 | 23.25 | 11.98 | - 388.91 |
| Income taxes | -46.20 | -33.11 | -5.88 | -3.67 | |
| Net earnings | 154.68 | 111.40 | 17.37 | 8.30 | - 388.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.56 | 316.50 | 125.19 | 135.19 | |
| Current other receivables | 17.51 | 16.12 | 17.74 | ||
| Short term receivables total | 90.56 | 17.51 | 332.62 | 142.92 | 135.19 |
| Cash and bank deposits | 207.67 | 291.21 | 134.72 | 184.03 | 22.21 |
| Cash and cash equivalents | 207.67 | 291.21 | 134.72 | 184.03 | 22.21 |
| Balance sheet total (assets) | 298.23 | 308.72 | 467.34 | 326.95 | 157.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 54.00 | 55.30 | 56.50 | |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | - 103.90 | -3.22 | 62.88 | 23.75 | 377.46 |
| Profit of the financial year | 154.68 | 111.40 | 17.37 | 8.30 | - 388.91 |
| Shareholders equity total | 154.78 | 212.18 | 175.55 | 128.56 | 28.56 |
| Provisions | 41.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 0.10 | 8.81 | 13.00 | |
| Current owed to participating | 3.61 | 8.45 | 31.38 | 28.07 | 63.89 |
| Short-term deferred tax liabilities | 10.70 | ||||
| Other non-interest bearing current liabilities | 139.83 | 77.33 | 260.30 | 161.51 | |
| Current liabilities total | 143.45 | 96.54 | 291.78 | 198.39 | 87.59 |
| Balance sheet total (liabilities) | 298.23 | 308.72 | 467.34 | 326.95 | 157.39 |
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