Ryhmer ApS — Credit Rating and Financial Key Figures
CVR number: 38299557
Nordmarksvej 81, 2770 Kastrup
pryhmer@gmail.com
tel: 20222060
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 392.87 | 345.12 | 332.89 | 363.30 |
| Employee benefit expenses | - 178.77 | - 320.76 | - 165.09 | - 265.56 |
| EBIT | 214.10 | 24.36 | 167.80 | 97.74 |
| Other financial expenses | -1.02 | -1.50 | -1.15 | -1.18 |
| Pre-tax profit | 213.08 | 22.87 | 166.66 | 96.56 |
| Income taxes | -47.30 | -5.63 | -36.94 | -21.71 |
| Net earnings | 165.78 | 17.23 | 129.72 | 74.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.27 | 30.63 | 40.31 | |
| Current other receivables | -0.00 | |||
| Short term receivables total | 108.27 | 30.63 | 40.31 | |
| Cash and bank deposits | 280.20 | 194.48 | 370.44 | 465.21 |
| Cash and cash equivalents | 280.20 | 194.48 | 370.44 | 465.21 |
| Balance sheet total (assets) | 280.20 | 302.76 | 401.07 | 505.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | ||
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | 115.78 | 79.02 | 152.23 |
| Profit of the financial year | 165.78 | 17.23 | 129.72 | 74.85 |
| Shareholders equity total | 165.78 | 183.02 | 312.73 | 333.58 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 10.63 | 10.63 | ||
| Non-current liabilities total | 10.63 | 10.63 | ||
| Current trade creditors | 14.00 | 14.00 | 10.00 | 10.00 |
| Current owed to participating | 16.22 | 23.15 | 33.70 | 37.47 |
| Short-term deferred tax liabilities | 47.30 | 5.63 | 14.94 | 9.71 |
| Other non-interest bearing current liabilities | 36.89 | 76.95 | 19.07 | 104.14 |
| Current liabilities total | 114.42 | 119.74 | 77.71 | 161.32 |
| Balance sheet total (liabilities) | 280.20 | 302.76 | 401.07 | 505.53 |
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