RIMMERSLUND TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 77770216
Vindingvej 137, 7100 Vejle
vindingvej@gmail.com
tel: 75892717
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 203.93 | 1 490.00 | 6 297.54 |
| Employee benefit expenses | - 883.11 | -1 260.52 | -2 191.06 |
| Total depreciation | - 305.35 | - 292.07 | |
| EBIT | 15.47 | -62.59 | 4 106.49 |
| Other financial income | 39.11 | 13.47 | 57.29 |
| Other financial expenses | -8.14 | -18.00 | -12.00 |
| Pre-tax profit | 46.44 | -67.12 | 4 151.77 |
| Income taxes | -1.84 | 14.75 | - 809.70 |
| Net earnings | 44.59 | -52.37 | 3 342.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 027.79 | 6 044.95 | |
| Machinery and equipment | 382.14 | 312.00 | |
| Tangible assets total | 6 409.92 | 6 356.95 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 134.49 | 64.42 | |
| Inventories total | 134.49 | 64.42 | |
| Current trade debtors | 188.56 | 237.63 | |
| Current amounts owed by group member comp. | 11.53 | 9 165.89 | |
| Current other receivables | 18.49 | ||
| Current deferred tax assets | 4.43 | ||
| Short term receivables total | 218.58 | 242.05 | 9 165.89 |
| Other current investments | 769.10 | 890.93 | |
| Cash and bank deposits | 634.23 | 586.91 | 1 786.14 |
| Cash and cash equivalents | 1 403.33 | 1 477.85 | 1 786.14 |
| Balance sheet total (assets) | 8 166.33 | 8 141.27 | 10 952.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 270.00 | |
| Retained earnings | 6 414.82 | 6 189.41 | 6 137.04 |
| Profit of the financial year | 44.59 | -52.37 | 3 342.07 |
| Shareholders equity total | 6 929.41 | 6 607.04 | 9 679.11 |
| Provisions | 472.71 | 457.96 | |
| Non-current other liabilities | 194.93 | 194.93 | |
| Non-current liabilities total | 194.93 | 194.93 | |
| Current trade creditors | 87.26 | 43.27 | 0.50 |
| Current owed to group member | 192.60 | ||
| Short-term deferred tax liabilities | 1 263.24 | ||
| Other non-interest bearing current liabilities | 374.29 | 549.25 | 9.18 |
| Accruals and deferred income | 107.73 | 96.22 | |
| Current liabilities total | 569.28 | 881.34 | 1 272.92 |
| Balance sheet total (liabilities) | 8 166.33 | 8 141.27 | 10 952.03 |
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