Rimz ApS — Credit Rating and Financial Key Figures
CVR number: 37895776
Farsundsvej 7, 8200 Aarhus N
patrik_jensen@hotmail.dk
tel: 31413154
rimz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.74 | 88.73 | 88.10 | 96.59 | -36.07 |
| Employee benefit expenses | -3.37 | ||||
| EBIT | - 162.10 | 88.73 | 88.10 | 96.59 | -36.07 |
| Other financial income | 0.30 | 0.10 | |||
| Other financial expenses | -0.86 | -0.73 | -0.09 | -0.32 | |
| Pre-tax profit | - 162.10 | 87.87 | 87.37 | 96.81 | -36.29 |
| Income taxes | -19.33 | -19.22 | 2.93 | 31.68 | |
| Net earnings | - 162.10 | 68.54 | 68.15 | 99.73 | -4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.50 | 54.00 | 84.00 | ||
| Inventories total | 183.50 | 54.00 | 84.00 | ||
| Current trade debtors | 104.62 | 93.02 | 43.02 | 76.41 | 47.38 |
| Current other receivables | 6.35 | 7.76 | 24.77 | ||
| Short term receivables total | 104.62 | 99.37 | 43.02 | 84.17 | 72.16 |
| Cash and bank deposits | 2.43 | 145.09 | 146.25 | 310.41 | 190.78 |
| Cash and cash equivalents | 2.43 | 145.09 | 146.25 | 310.41 | 190.78 |
| Balance sheet total (assets) | 107.05 | 244.46 | 372.77 | 448.59 | 346.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.64 | 97.05 | 165.58 | 233.73 | 311.53 |
| Profit of the financial year | - 162.10 | 68.54 | 68.15 | 99.73 | -4.61 |
| Shareholders equity total | 38.54 | 205.58 | 273.73 | 373.47 | 346.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.61 | ||||
| Current trade creditors | 30.75 | 38.75 | 43.91 | 0.02 | |
| Short-term deferred tax liabilities | 8.13 | 31.35 | 31.21 | ||
| Other non-interest bearing current liabilities | 33.90 | 28.94 | |||
| Current liabilities total | 68.50 | 38.88 | 99.04 | 75.12 | 0.02 |
| Balance sheet total (liabilities) | 107.05 | 244.46 | 372.77 | 448.59 | 346.94 |
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