Rimu ApS — Credit Rating and Financial Key Figures
CVR number: 44718723
Fredericiagade 57, 1310 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 402.15 |
| Employee benefit expenses | - 255.90 |
| Total depreciation | -23.17 |
| EBIT | 123.08 |
| Other financial income | 0.38 |
| Other financial expenses | -0.45 |
| Pre-tax profit | 123.01 |
| Income taxes | -27.12 |
| Net earnings | 95.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 414.41 |
| Tangible assets total | 414.41 |
| Investments total | 93.38 |
| Long term receivables total | |
| Raw materials and consumables | 126.73 |
| Inventories total | 126.73 |
| Prepayments and accrued income | 18.13 |
| Current other receivables | 76.63 |
| Short term receivables total | 94.76 |
| Cash and bank deposits | 861.74 |
| Cash and cash equivalents | 861.74 |
| Balance sheet total (assets) | 1 591.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Profit of the financial year | 95.89 |
| Shareholders equity total | 1 095.89 |
| Provisions | 26.26 |
| Non-current liabilities total | |
| Current trade creditors | 316.48 |
| Short-term deferred tax liabilities | 0.86 |
| Other non-interest bearing current liabilities | 151.51 |
| Current liabilities total | 468.85 |
| Balance sheet total (liabilities) | 1 591.01 |
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