Rimmen Reliability Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41054085
Solbakken 20, 8450 Hammel
primmen@rrc.dk
tel: 21844393
RRC.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.27 | -18.28 | -7.34 | 284.13 | 381.74 |
| Employee benefit expenses | -70.22 | ||||
| EBIT | 33.27 | -18.28 | -7.34 | 284.13 | 311.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.04 | -0.60 | -0.23 | -3.41 | -0.60 |
| Pre-tax profit | 32.23 | -18.88 | -7.57 | 280.72 | 310.93 |
| Income taxes | -7.17 | -0.32 | 0.02 | -55.94 | -69.27 |
| Net earnings | 25.06 | -19.20 | -7.55 | 224.78 | 241.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 60.80 | 247.22 | 455.42 | |
| Current other receivables | 2.94 | ||||
| Current deferred tax assets | 7.17 | 2.00 | |||
| Short term receivables total | 2.94 | 19.17 | 62.80 | 247.22 | 455.42 |
| Cash and bank deposits | 87.66 | 47.27 | 22.68 | 178.32 | 116.21 |
| Cash and cash equivalents | 87.66 | 47.27 | 22.68 | 178.32 | 116.21 |
| Balance sheet total (assets) | 90.60 | 66.44 | 85.48 | 425.55 | 571.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.05 | 122.00 | 135.00 | ||
| Retained earnings | -25.06 | -19.20 | - 148.75 | -58.97 | |
| Profit of the financial year | 25.06 | -19.20 | -7.55 | 224.78 | 241.66 |
| Shareholders equity total | 65.06 | 20.80 | 13.25 | 238.03 | 357.69 |
| Non-current owed to group member | 56.80 | 82.94 | 14.86 | ||
| Non-current other liabilities | 12.04 | 36.54 | |||
| Non-current liabilities total | 12.04 | 36.54 | 56.80 | 82.94 | 14.86 |
| Short-term deferred tax liabilities | 55.95 | 68.40 | |||
| Other non-interest bearing current liabilities | 13.50 | 9.11 | 15.43 | 48.63 | 130.68 |
| Current liabilities total | 13.50 | 9.11 | 15.43 | 104.57 | 199.08 |
| Balance sheet total (liabilities) | 90.60 | 66.44 | 85.48 | 425.55 | 571.63 |
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