Rimmerhus-Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41164042
Abildtrupvej 5, Rimmerhus 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.13 | 52.24 | 164.86 | 357.55 | 389.10 |
| Total depreciation | -15.73 | -19.55 | -19.55 | -19.55 | -19.55 |
| EBIT | -63.87 | 32.69 | 145.30 | 337.99 | 369.55 |
| Other financial income | 0.31 | 1.15 | |||
| Other financial expenses | -0.35 | -0.95 | -1.04 | -1.06 | -5.89 |
| Pre-tax profit | -64.22 | 31.73 | 144.27 | 337.24 | 364.81 |
| Income taxes | 14.13 | -6.98 | -31.74 | -74.42 | -81.55 |
| Net earnings | -50.09 | 24.75 | 112.53 | 262.82 | 283.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.03 | 62.48 | 42.93 | 23.37 | 3.82 |
| Tangible assets total | 82.03 | 62.48 | 42.93 | 23.37 | 3.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.03 | 5.35 | 53.00 | ||
| Inventories total | 97.03 | 5.35 | 53.00 | ||
| Current trade debtors | 16.22 | 20.56 | 58.34 | ||
| Current other receivables | 67.02 | ||||
| Current deferred tax assets | 14.13 | 7.15 | 1.66 | 4.26 | |
| Short term receivables total | 81.14 | 7.15 | 16.22 | 22.22 | 62.60 |
| Cash and bank deposits | 43.20 | 261.13 | 432.05 | 710.30 | 618.28 |
| Cash and cash equivalents | 43.20 | 261.13 | 432.05 | 710.30 | 618.28 |
| Balance sheet total (assets) | 303.41 | 330.76 | 496.55 | 755.89 | 737.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | -50.09 | -25.34 | -30.61 | 97.22 | |
| Profit of the financial year | -50.09 | 24.75 | 112.53 | 262.82 | 283.26 |
| Shareholders equity total | -0.09 | 24.66 | 137.20 | 400.02 | 565.48 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 15.00 | 13.00 | 20.00 | 12.50 |
| Short-term deferred tax liabilities | 24.22 | 76.45 | 80.15 | ||
| Other non-interest bearing current liabilities | 290.00 | 291.09 | 321.76 | 259.42 | 79.57 |
| Current liabilities total | 303.50 | 306.09 | 358.98 | 355.87 | 172.22 |
| Balance sheet total (liabilities) | 303.41 | 330.76 | 496.55 | 755.89 | 737.70 |
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