Remimi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42921254
Lundgærdet 11, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.20 | 820.60 | 771.22 |
| Employee benefit expenses | - 342.71 | - 895.41 | - 534.75 |
| Other operating expenses | -74.97 | ||
| Total depreciation | -9.99 | -46.40 | - 137.91 |
| EBIT | -79.49 | - 121.21 | 23.58 |
| Other financial income | 1.00 | 0.23 | |
| Other financial expenses | -1.97 | -50.58 | - 207.59 |
| Pre-tax profit | -81.46 | - 170.78 | - 183.77 |
| Income taxes | 18.74 | -18.74 | |
| Net earnings | -62.72 | - 189.53 | - 183.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 371.51 | 7 398.61 | 6 693.12 |
| Machinery and equipment | 69.91 | 53.93 | 37.95 |
| Tangible assets total | 3 441.43 | 7 452.54 | 6 731.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.25 | ||
| Current other receivables | 25.10 | 28.32 | |
| Current deferred tax assets | 18.74 | ||
| Short term receivables total | 18.74 | 25.10 | 118.58 |
| Cash and bank deposits | 869.33 | 1 800.23 | 97.18 |
| Cash and cash equivalents | 869.33 | 1 800.23 | 97.18 |
| Balance sheet total (assets) | 4 329.50 | 9 277.87 | 6 946.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -62.72 | - 252.24 | |
| Profit of the financial year | -62.72 | - 189.53 | - 183.77 |
| Shareholders equity total | -2.72 | - 192.24 | - 376.01 |
| Non-current loans from credit institutions | 2 835.86 | 2 790.77 | |
| Non-current other liabilities | 77.55 | 109.05 | |
| Non-current liabilities total | 2 913.41 | 2 899.82 | |
| Current loans from credit institutions | 44.00 | 46.00 | |
| Current trade creditors | 32.27 | 91.16 | 32.81 |
| Current owed to participating | 4 160.40 | 6 000.00 | 4 225.00 |
| Other non-interest bearing current liabilities | 139.55 | 410.89 | 119.22 |
| Accruals and deferred income | 10.65 | ||
| Current liabilities total | 4 332.22 | 6 556.70 | 4 423.02 |
| Balance sheet total (liabilities) | 4 329.50 | 9 277.87 | 6 946.83 |
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