RIMS ApS — Credit Rating and Financial Key Figures
CVR number: 37794120
Engvej 2, 9640 Farsø
rm@advokatmoesgaard.dk
tel: 98632688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | 6.13 | 228.10 | 83.24 | 107.52 |
| Employee benefit expenses | - 226.02 | ||||
| Total depreciation | -1.29 | -40.31 | -21.89 | -21.89 | |
| EBIT | -12.28 | 4.84 | -38.22 | 61.35 | 85.63 |
| Other financial income | 313.68 | 302.34 | 228.24 | 317.53 | 277.34 |
| Other financial expenses | -10.09 | -12.61 | -58.27 | -52.12 | -67.65 |
| Net income from associates (fin.) | 676.95 | 922.04 | 48.42 | 895.97 | 371.14 |
| Pre-tax profit | 968.25 | 1 216.61 | 180.17 | 1 222.73 | 666.47 |
| Income taxes | -65.20 | -66.46 | -75.45 | -74.42 | -72.67 |
| Net earnings | 903.06 | 1 150.15 | 104.72 | 1 148.31 | 593.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 182.56 | 1 769.51 | 1 747.63 | 1 725.74 | |
| Advance payments and construction in progress | 263.48 | ||||
| Tangible assets total | 1 446.04 | 1 769.51 | 1 747.63 | 1 725.74 | |
| Holdings in group member companies | 831.27 | 1 073.31 | 201.73 | 135.96 | 507.11 |
| Investments total | 831.27 | 1 073.31 | 201.73 | 135.96 | 507.11 |
| Non-current loans receivable | 70.75 | ||||
| Long term receivables total | 70.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.12 | 846.39 | 678.79 | ||
| Prepayments and accrued income | 3.42 | 3.61 | 4.63 | 4.26 | |
| Current other receivables | 60.16 | 5.71 | 34.63 | ||
| Current deferred tax assets | 62.81 | 4.68 | 51.40 | ||
| Short term receivables total | 62.81 | 68.26 | 853.84 | 885.64 | 683.06 |
| Other current investments | 1 024.38 | 600.63 | 1 241.91 | 1 950.55 | 2 226.03 |
| Cash and bank deposits | 0.09 | 25.01 | 11.73 | 28.11 | |
| Cash and cash equivalents | 1 024.38 | 600.72 | 1 266.92 | 1 962.28 | 2 254.14 |
| Balance sheet total (assets) | 1 918.46 | 3 188.33 | 4 162.76 | 4 731.52 | 5 170.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.25 | 51.25 | 51.25 |
| Shares repurchased | 113.00 | 114.40 | 522.00 | 135.00 | |
| Other reserves | - 400.00 | 311.84 | |||
| Retained earnings | 642.69 | 1 431.35 | 2 619.16 | 2 201.87 | 2 903.34 |
| Profit of the financial year | 903.06 | 1 150.15 | 104.72 | 1 148.31 | 593.81 |
| Shareholders equity total | 1 708.75 | 2 745.90 | 2 775.12 | 3 523.43 | 3 995.24 |
| Provisions | 1.57 | ||||
| Non-current loans from credit institutions | 1 143.38 | 1 094.52 | 1 044.21 | ||
| Non-current liabilities total | 1 143.38 | 1 094.52 | 1 044.21 | ||
| Current loans from credit institutions | 49.20 | 50.50 | 51.90 | ||
| Current trade creditors | 7.81 | 9.50 | 20.00 | 20.00 | 19.00 |
| Current owed to group member | 201.02 | 428.81 | |||
| Short-term deferred tax liabilities | 36.44 | 47.94 | |||
| Other non-interest bearing current liabilities | 0.88 | 2.56 | 175.05 | 6.63 | 11.76 |
| Current liabilities total | 209.71 | 440.86 | 244.25 | 113.57 | 130.60 |
| Balance sheet total (liabilities) | 1 918.46 | 3 188.33 | 4 162.76 | 4 731.52 | 5 170.05 |
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