Rimmensgade Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40824367
Beddingen 11, 9000 Aalborg
faktura@2ebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.96 | - 119.18 | -22.74 | - 284.24 |
| Reduction in value of non-current assets | -27.07 | |||
| EBIT | 19.96 | - 119.18 | -22.74 | - 311.31 |
| Other financial income | 6.76 | 15.99 | 3.50 | |
| Other financial expenses | -0.86 | - 145.66 | - 220.38 | - 327.62 |
| Pre-tax profit | 19.10 | - 258.08 | - 227.12 | - 635.43 |
| Income taxes | -7.10 | 56.78 | 185.62 | |
| Net earnings | 12.00 | - 201.30 | - 227.12 | - 449.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 038.12 | 3 227.08 | 3 227.08 | 3 200.00 |
| Tangible assets total | 3 038.12 | 3 227.08 | 3 227.08 | 3 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.64 | 27.05 | ||
| Current amounts owed by group member comp. | 740.48 | 383.86 | ||
| Prepayments and accrued income | 4.97 | |||
| Current other receivables | 62.64 | 120.61 | 152.73 | |
| Current deferred tax assets | 49.68 | 46.80 | 232.42 | |
| Short term receivables total | 62.64 | 911.40 | 610.43 | 237.39 |
| Cash and bank deposits | 8.51 | |||
| Cash and cash equivalents | 8.51 | |||
| Balance sheet total (assets) | 3 109.28 | 4 138.48 | 3 837.51 | 3 437.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.00 | - 189.30 | - 416.42 | |
| Profit of the financial year | 12.00 | - 201.30 | - 227.12 | - 449.81 |
| Shareholders equity total | 62.00 | - 139.30 | - 366.42 | - 816.23 |
| Non-current loans from credit institutions | 3 941.25 | 3 722.50 | 3 503.75 | |
| Non-current liabilities total | 3 941.25 | 3 722.50 | 3 503.75 | |
| Current loans from credit institutions | 300.80 | 334.85 | 361.22 | |
| Current trade creditors | 15.00 | 15.00 | 17.95 | 64.93 |
| Current owed to group member | 327.07 | 101.50 | 323.71 | |
| Short-term deferred tax liabilities | 7.10 | |||
| Other non-interest bearing current liabilities | 2 698.11 | 20.72 | 27.12 | |
| Current liabilities total | 3 047.28 | 336.53 | 481.43 | 749.87 |
| Balance sheet total (liabilities) | 3 109.28 | 4 138.48 | 3 837.51 | 3 437.39 |
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