Rimexa ApS — Credit Rating and Financial Key Figures
CVR number: 36492759
Ibskervej 12, 3730 Nexø
rimexa@outlook.com
tel: 71248645
www.rimexa.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.95 | 270.67 | 307.22 | 318.42 | 278.40 |
| External services | - 253.61 | - 250.57 | - 273.74 | - 282.26 | - 266.44 |
| Gross profit | 0.34 | 20.09 | 33.48 | 36.16 | 11.96 |
| Total depreciation | -3.45 | ||||
| EBIT | 0.34 | 20.09 | 33.48 | 36.16 | 8.51 |
| Other financial income | 1.48 | 0.33 | 0.45 | 0.54 | 0.74 |
| Other financial expenses | -0.37 | -0.66 | -0.60 | ||
| Pre-tax profit | 1.82 | 20.05 | 33.26 | 36.70 | 8.64 |
| Income taxes | -0.40 | -4.41 | -7.32 | -8.07 | -1.90 |
| Net earnings | 1.43 | 15.64 | 25.94 | 28.62 | 6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.29 | 43.97 | 40.28 | 58.57 | 55.65 |
| Machinery and equipment | 10.99 | 10.44 | 9.40 | 8.46 | 9.90 |
| Other tangible assets | 97.94 | ||||
| Tangible assets total | 57.28 | 54.41 | 49.68 | 67.03 | 163.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 34.00 | 34.00 | 26.66 | 29.04 |
| Inventories total | 28.00 | 34.00 | 34.00 | 26.66 | 29.04 |
| Short term receivables total | |||||
| Cash and bank deposits | 236.33 | 259.04 | 303.89 | 328.25 | 217.94 |
| Cash and cash equivalents | 236.33 | 259.04 | 303.89 | 328.25 | 217.94 |
| Balance sheet total (assets) | 321.61 | 347.45 | 387.56 | 421.94 | 410.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 199.50 | 279.74 | 305.69 | 334.32 | 341.06 |
| Retained earnings | -1.43 | -15.64 | -25.94 | -28.62 | -6.74 |
| Profit of the financial year | 1.43 | 15.64 | 25.94 | 28.62 | 6.74 |
| Shareholders equity total | 244.50 | 324.74 | 350.69 | 379.32 | 386.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.96 | 16.59 | 17.31 | 11.99 |
| Short-term deferred tax liabilities | 65.00 | 4.41 | 7.32 | 8.07 | 1.90 |
| Other non-interest bearing current liabilities | 10.12 | 16.34 | 12.97 | 17.23 | 10.52 |
| Current liabilities total | 77.11 | 22.71 | 36.88 | 42.62 | 24.41 |
| Balance sheet total (liabilities) | 321.61 | 347.45 | 387.56 | 421.94 | 410.47 |
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