Rimbach ApS — Credit Rating and Financial Key Figures
CVR number: 38542834
Toftebjerg Alle 6, 9670 Løgstør
info@logstorparkhotel.dk
tel: 98674000
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 255.79 | 5 533.52 | 7 888.82 | 11 764.68 |
| Employee benefit expenses | -10 075.89 | -5 413.65 | -6 591.10 | -8 576.22 |
| Total depreciation | -36.56 | -45.08 | -48.41 | -75.72 |
| EBIT | -2 856.67 | 74.78 | 1 249.31 | 3 112.74 |
| Other financial income | 0.31 | 14.41 | 5.39 | |
| Other financial expenses | -27.85 | -64.07 | -30.45 | - 309.13 |
| Pre-tax profit | -2 884.20 | 25.12 | 1 218.86 | 2 809.00 |
| Income taxes | - 271.70 | |||
| Net earnings | -2 884.20 | 25.12 | 1 218.86 | 2 537.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 141.89 | 96.81 | 147.76 | 1 279.80 |
| Tangible assets total | 141.89 | 96.81 | 147.76 | 1 279.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 215.41 | 106.99 | 205.77 | 172.07 |
| Inventories total | 215.41 | 106.99 | 205.77 | 172.07 |
| Current trade debtors | 412.41 | 423.49 | 444.99 | 427.16 |
| Prepayments and accrued income | 97.46 | 214.30 | 134.55 | 226.82 |
| Current other receivables | 2 471.34 | 3 924.55 | 4 629.51 | 5 579.64 |
| Short term receivables total | 2 981.21 | 4 562.34 | 5 209.06 | 6 233.61 |
| Other current investments | 17.50 | 17.50 | 17.50 | 17.50 |
| Cash and bank deposits | 1 670.41 | 1 892.91 | 2 011.11 | 3 331.41 |
| Cash and cash equivalents | 1 687.91 | 1 910.41 | 2 028.61 | 3 348.91 |
| Balance sheet total (assets) | 5 026.43 | 6 676.56 | 7 591.20 | 11 034.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.95 | -2 854.25 | -2 829.14 | -1 610.27 |
| Profit of the financial year | -2 884.20 | 25.12 | 1 218.86 | 2 537.30 |
| Shareholders equity total | -2 804.25 | -2 779.14 | -1 560.27 | 977.02 |
| Non-current other liabilities | 1 218.20 | 913.34 | ||
| Non-current deferred tax liabilities | 903.22 | 1 024.06 | ||
| Non-current liabilities total | 1 218.20 | 913.34 | 903.22 | 1 024.06 |
| Advances received | 345.60 | 87.40 | ||
| Current trade creditors | 3 301.64 | 1 422.50 | 1 385.09 | 1 497.01 |
| Short-term deferred tax liabilities | 2.17 | 292.62 | ||
| Other non-interest bearing current liabilities | 2 963.07 | 7 032.45 | 6 863.17 | 7 243.67 |
| Current liabilities total | 6 612.48 | 8 542.35 | 8 248.26 | 9 033.30 |
| Balance sheet total (liabilities) | 5 026.43 | 6 676.56 | 7 591.20 | 11 034.39 |
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