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 length1212
Net sales
Gross profit261.21256.01
Other operating expenses-1 861.70
Total depreciation- 133.06- 133.06
EBIT128.15-1 738.76
Other financial expenses-18.63-0.17
Pre-tax profit109.52-1 738.92
Income taxes-24.10366.80
Net earnings85.43-1 372.12

Assets (kDKK)

2016
2017
Intangible assets total
Buildings5 089.43
Tangible assets total5 089.43
Investments total
Long term receivables total
Finished products/goods3 300.00
Inventories total3 300.00
Short term receivables total
Cash and bank deposits20.5568.54
Cash and cash equivalents20.5568.54
Balance sheet total (assets)5 109.983 368.54

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Shares repurchased2 000.00
Retained earnings3 304.801 390.23
Profit of the financial year85.43-1 372.12
Shareholders equity total3 540.232 168.10
Provisions634.19
Non-current liabilities total
Current owed to group member777.16603.15
Short-term deferred tax liabilities13.15267.39
Other non-interest bearing current liabilities145.26329.89
Current liabilities total935.571 200.44
Balance sheet total (liabilities)5 109.983 368.54
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