Rimon Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42811424
Hønholtvej 2, Pederstrup 8620 Kjellerup
rimonbyg@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 333.47 | 225.15 | 108.16 |
| Employee benefit expenses | - 630.08 | - 332.87 | - 135.88 |
| Other operating expenses | - 565.23 | ||
| EBIT | 138.17 | - 107.72 | -27.72 |
| Other financial income | 0.06 | 0.15 | |
| Other financial expenses | -8.48 | -8.79 | -4.72 |
| Pre-tax profit | 129.68 | - 116.45 | -32.30 |
| Income taxes | -28.60 | ||
| Net earnings | 101.08 | - 116.45 | -32.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 116.43 | 5.45 | 8.05 |
| Current other receivables | 60.29 | 3.06 | |
| Current deferred tax assets | 5.66 | 7.00 | |
| Short term receivables total | 176.72 | 14.17 | 15.05 |
| Cash and bank deposits | 207.51 | 33.41 | 101.06 |
| Cash and cash equivalents | 207.51 | 33.41 | 101.06 |
| Balance sheet total (assets) | 384.23 | 47.58 | 116.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.59 | 100.49 | -15.37 |
| Profit of the financial year | 101.08 | - 116.45 | -32.30 |
| Shareholders equity total | 140.49 | 24.04 | -7.67 |
| Non-current liabilities total | |||
| Current trade creditors | 51.70 | 2.15 | 12.32 |
| Current owed to participating | 41.66 | 21.39 | 31.20 |
| Short-term deferred tax liabilities | 28.60 | ||
| Other non-interest bearing current liabilities | 121.77 | 80.26 | |
| Current liabilities total | 243.74 | 23.54 | 123.78 |
| Balance sheet total (liabilities) | 384.23 | 47.58 | 116.11 |
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