RIMECO AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 34593485
Skibbroen 20, 6200 Aabenraa
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 995.00 | 29 884.00 | -50 151.00 | -1 904.30 | -3 778.93 |
| Employee benefit expenses | -11 925.28 | -12 236.16 | |||
| Other operating expenses | -1 140.14 | ||||
| Total depreciation | -4 506.48 | -5 827.69 | |||
| EBIT | -3 108.00 | 8 773.00 | -72 999.00 | -18 336.05 | -22 982.92 |
| Other financial income | 1 778.31 | 983.07 | |||
| Other financial expenses | -3 813.23 | -4 182.79 | |||
| Net income from associates (fin.) | -4 684.04 | -5 758.73 | |||
| Pre-tax profit | -4 852.00 | 3 196.00 | -96 103.00 | -25 055.01 | -31 941.38 |
| Income taxes | 363.37 | ||||
| Net earnings | -4 852.00 | 3 196.00 | -96 103.00 | -24 691.64 | -31 941.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 604.96 | 1 456.65 | |||
| Intangible assets total | 1 604.96 | 1 456.65 | |||
| Buildings | 44 090.27 | 42 278.13 | |||
| Machinery and equipment | 6 785.19 | 6 943.38 | |||
| Tangible assets total | 50 875.46 | 49 221.51 | |||
| Holdings in group member companies | 8 960.13 | 5 676.00 | |||
| Investments total | 126 668.00 | 156 334.00 | 87 437.00 | 8 960.13 | 5 676.00 |
| Long term receivables total | |||||
| Semifinished products | 1 411.50 | ||||
| Raw materials and consumables | 663.79 | 447.00 | |||
| Finished products/goods | 5 668.33 | 3 854.25 | |||
| Inventories total | 7 743.62 | 4 301.25 | |||
| Current trade debtors | 9 279.34 | 7 422.89 | |||
| Current amounts owed by group member comp. | 7 510.95 | 6 964.98 | |||
| Prepayments and accrued income | 1 622.95 | 12.75 | |||
| Current other receivables | 3 836.13 | 1 450.13 | |||
| Current deferred tax assets | 363.37 | ||||
| Short term receivables total | 22 612.74 | 15 850.74 | |||
| Cash and bank deposits | 5 494.56 | 4 467.24 | |||
| Cash and cash equivalents | 5 494.56 | 4 467.24 | |||
| Balance sheet total (assets) | 126 668.00 | 156 334.00 | 87 437.00 | 97 291.46 | 80 973.40 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 020.00 | 40 216.00 | -55 896.00 | 20 005.63 | 20 005.63 |
| Retained earnings | 4 852.00 | -3 196.00 | 96 103.00 | 20 354.29 | -4 337.35 |
| Profit of the financial year | -4 852.00 | 3 196.00 | -96 103.00 | -24 691.64 | -31 941.38 |
| Shareholders equity total | 37 020.00 | 40 216.00 | -55 896.00 | 15 668.28 | -16 273.09 |
| Non-current loans from credit institutions | 779.46 | 822.40 | |||
| Non-current leasing loans | 19 171.45 | 14 355.15 | |||
| Non-current liabilities total | 19 950.91 | 15 177.56 | |||
| Current loans from credit institutions | 2 362.10 | 2 119.14 | |||
| Advances received | 1 095.36 | ||||
| Current trade creditors | 8 040.61 | 7 365.53 | |||
| Current owed to group member | 45 767.40 | 71 916.10 | |||
| Other non-interest bearing current liabilities | 4 406.80 | 668.16 | |||
| Current liabilities total | 61 672.27 | 82 068.94 | |||
| Balance sheet total (liabilities) | 37 020.00 | 40 216.00 | -55 896.00 | 97 291.46 | 80 973.40 |
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