Remisen ApS
CVR number: 40095772
Ulvegravene 1, 9800 Hjørring
kim@kabas.dk
tel: 40103650
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.17 | 1 141.97 | 1 264.69 | 1 195.00 | 1 114.29 |
| Reduction in value of non-current assets | -4 921.40 | -22.80 | |||
| EBIT | 5 303.57 | 1 141.97 | 1 264.69 | 1 195.00 | 1 091.49 |
| Other financial income | 19.57 | 5 180.44 | |||
| Other financial expenses | - 185.83 | - 404.04 | - 354.84 | - 787.35 | - 707.17 |
| Pre-tax profit | 5 117.74 | 757.50 | 909.85 | 5 588.09 | 384.32 |
| Income taxes | -1 125.90 | - 166.65 | - 200.17 | -1 229.45 | -84.70 |
| Net earnings | 3 991.84 | 590.85 | 709.68 | 4 358.64 | 299.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 26 450.00 |
| Machinery and equipment | 31.25 | ||||
| Tangible assets total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 26 481.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.14 | 325.22 | 45.06 | ||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 80.12 | 23.70 | 31.33 | 23.70 | |
| Short term receivables total | 1 623.26 | 23.70 | 356.55 | 193.76 | |
| Cash and bank deposits | 982.13 | 1 426.86 | 349.20 | 156.86 | 114.89 |
| Cash and cash equivalents | 982.13 | 1 426.86 | 349.20 | 156.86 | 114.89 |
| Balance sheet total (assets) | 26 605.39 | 25 450.56 | 24 705.75 | 24 350.62 | 26 596.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 825.00 | |||
| Retained earnings | -1 526.30 | 2 465.54 | 2 231.38 | 2 941.07 | 7 299.71 |
| Profit of the financial year | 3 991.84 | 590.85 | 709.68 | 4 358.64 | 299.62 |
| Shareholders equity total | 4 015.54 | 3 106.38 | 3 816.07 | 7 349.71 | 7 649.33 |
| Provisions | 1 121.46 | 1 180.30 | 1 180.30 | 1 180.30 | 1 182.16 |
| Non-current loans from credit institutions | 19 207.68 | 19 071.98 | 18 933.19 | 14 094.38 | 14 022.71 |
| Non-current liabilities total | 19 207.68 | 19 071.98 | 18 933.19 | 14 094.38 | 14 022.71 |
| Current loans from credit institutions | 137.70 | 138.50 | 141.00 | 70.00 | 80.00 |
| Current trade creditors | 1 500.00 | ||||
| Current owed to group member | 1 402.11 | 3 058.49 | |||
| Short-term deferred tax liabilities | 118.35 | 200.17 | 1 229.45 | 82.84 | |
| Other non-interest bearing current liabilities | 605.86 | 407.12 | 409.20 | 417.87 | 511.41 |
| Accruals and deferred income | 17.16 | 25.82 | 25.82 | 8.91 | 9.20 |
| Current liabilities total | 2 260.71 | 2 091.90 | 776.19 | 1 726.23 | 3 741.94 |
| Balance sheet total (liabilities) | 26 605.39 | 25 450.56 | 24 705.75 | 24 350.62 | 26 596.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.