RIMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34719748
Helmsvej 39, 8870 Langå
tel: 86462667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.88 | 86.51 | 272.95 | 260.36 | 213.49 |
| Total depreciation | -58.62 | -58.62 | -58.62 | -58.62 | -58.62 |
| EBIT | 124.26 | 27.89 | 214.34 | 201.75 | 154.87 |
| Other financial income | 3.80 | 2.25 | 1.38 | 4.93 | 0.81 |
| Other financial expenses | -92.23 | -44.97 | -43.52 | -40.91 | -38.99 |
| Pre-tax profit | 35.84 | -14.83 | 172.20 | 165.76 | 116.68 |
| Income taxes | -20.78 | -9.63 | -50.78 | -49.36 | -39.34 |
| Net earnings | 15.06 | -24.46 | 121.42 | 116.40 | 77.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 349.29 | 4 290.67 | 4 232.05 | 4 173.43 | 4 114.82 |
| Tangible assets total | 4 349.29 | 4 290.67 | 4 232.05 | 4 173.43 | 4 114.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.35 | 26.88 | 8.14 | 17.25 | 23.54 |
| Current other receivables | 47.53 | 30.29 | 13.66 | ||
| Short term receivables total | 66.88 | 57.16 | 21.81 | 17.25 | 23.54 |
| Cash and bank deposits | 98.39 | 52.02 | 151.62 | 52.69 | 58.49 |
| Cash and cash equivalents | 98.39 | 52.02 | 151.62 | 52.69 | 58.49 |
| Balance sheet total (assets) | 4 514.56 | 4 399.86 | 4 405.48 | 4 243.37 | 4 196.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.17 | 3.17 | |||
| Retained earnings | - 176.43 | - 161.37 | - 182.66 | -61.25 | 55.16 |
| Profit of the financial year | 15.06 | -24.46 | 121.42 | 116.40 | 77.34 |
| Shareholders equity total | -78.20 | - 102.66 | 18.75 | 135.16 | 212.49 |
| Non-current liabilities total | |||||
| Advances received | 95.25 | 76.91 | 109.98 | 93.67 | 78.63 |
| Current trade creditors | 25.96 | 10.24 | 37.76 | 5.29 | 18.13 |
| Current owed to group member | 4 471.55 | 4 415.38 | 4 238.98 | 3 959.90 | 3 848.23 |
| Short-term deferred tax liabilities | 49.36 | 39.34 | |||
| Current liabilities total | 4 592.76 | 4 502.52 | 4 386.73 | 4 108.22 | 3 984.35 |
| Balance sheet total (liabilities) | 4 514.56 | 4 399.86 | 4 405.48 | 4 243.37 | 4 196.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.