RIMME FINANS. VEMB ApS — Credit Rating and Financial Key Figures
CVR number: 21795240
Hirsevænget 4, 7500 Holstebro
jr@rimme.dk
tel: 20206323
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 261.21 | 256.01 |
Other operating expenses | -1 861.70 | |
Total depreciation | - 133.06 | - 133.06 |
EBIT | 128.15 | -1 738.76 |
Other financial expenses | -18.63 | -0.17 |
Pre-tax profit | 109.52 | -1 738.92 |
Income taxes | -24.10 | 366.80 |
Net earnings | 85.43 | -1 372.12 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 5 089.43 | |
Tangible assets total | 5 089.43 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 3 300.00 | |
Inventories total | 3 300.00 | |
Short term receivables total | ||
Cash and bank deposits | 20.55 | 68.54 |
Cash and cash equivalents | 20.55 | 68.54 |
Balance sheet total (assets) | 5 109.98 | 3 368.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Shares repurchased | 2 000.00 | |
Retained earnings | 3 304.80 | 1 390.23 |
Profit of the financial year | 85.43 | -1 372.12 |
Shareholders equity total | 3 540.23 | 2 168.10 |
Provisions | 634.19 | |
Non-current liabilities total | ||
Current owed to group member | 777.16 | 603.15 |
Short-term deferred tax liabilities | 13.15 | 267.39 |
Other non-interest bearing current liabilities | 145.26 | 329.89 |
Current liabilities total | 935.57 | 1 200.44 |
Balance sheet total (liabilities) | 5 109.98 | 3 368.54 |
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