P. RIMME'S MØBELFABRIK ApS
CVR number: 12677545
Hirsevænget 4, 7500 Holstebro
jr@rimme.dk
tel: 97481683
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 486.11 | 136.67 |
| Employee benefit expenses | -1 897.27 | -1 859.75 |
| Total depreciation | - 185.75 | - 959.97 |
| EBIT | - 596.91 | -2 683.04 |
| Other financial income | 0.04 | 0.00 |
| Other financial expenses | -1.25 | |
| Pre-tax profit | - 596.87 | -2 684.29 |
| Income taxes | 131.23 | 98.12 |
| Net earnings | - 465.63 | -2 586.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 943.17 | |
| Machinery and equipment | 22.80 | 6.00 |
| Tangible assets total | 965.97 | 6.00 |
| Investments total | ||
| Non-current other receivables | 105.00 | |
| Long term receivables total | 105.00 | |
| Raw materials and consumables | 319.87 | 43.73 |
| Finished products/goods | 1 399.50 | 187.47 |
| Inventories total | 1 719.37 | 231.21 |
| Current trade debtors | 287.25 | 319.99 |
| Current amounts owed by group member comp. | 11.44 | 15.31 |
| Prepayments and accrued income | 0.12 | |
| Current other receivables | 15.31 | 105.00 |
| Current deferred tax assets | 183.44 | 266.24 |
| Short term receivables total | 497.55 | 706.55 |
| Cash and bank deposits | 582.78 | 402.38 |
| Cash and cash equivalents | 582.78 | 402.38 |
| Balance sheet total (assets) | 3 870.68 | 1 346.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 3 713.13 | 2 647.49 |
| Profit of the financial year | - 465.63 | -2 586.17 |
| Shareholders equity total | 3 447.49 | 861.32 |
| Non-current liabilities total | ||
| Current trade creditors | 46.36 | 11.77 |
| Other non-interest bearing current liabilities | 376.83 | 473.04 |
| Current liabilities total | 423.18 | 484.82 |
| Balance sheet total (liabilities) | 3 870.68 | 1 346.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.