REMBRANDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29446431
Strandalleen 56, 5800 Nyborg
ts@trosten.dk
tel: 30711508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.51 | 214.80 | 152.04 | 217.12 | 215.09 |
| EBIT | 235.51 | 214.80 | 152.04 | 217.12 | 215.09 |
| Other financial income | 27.56 | 14.72 | 24.68 | 33.94 | 28.21 |
| Other financial expenses | -59.90 | -28.75 | -34.77 | -36.97 | -22.56 |
| Exchange rate differences | - 150.00 | - 150.00 | - 100.00 | - 150.00 | - 200.00 |
| Pre-tax profit | 53.17 | 50.77 | 41.94 | 64.09 | 20.75 |
| Income taxes | -11.70 | -11.17 | -9.23 | -14.10 | -4.56 |
| Net earnings | 41.47 | 39.60 | 32.71 | 49.99 | 16.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 650.00 | 3 550.00 | 3 400.00 | 3 200.00 |
| Tangible assets total | 3 800.00 | 3 650.00 | 3 550.00 | 3 400.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.95 | 3.98 | 4.28 | ||
| Short term receivables total | 3.95 | 3.98 | 4.28 | ||
| Cash and bank deposits | 648.48 | 0.38 | 0.34 | 0.84 | 94.47 |
| Cash and cash equivalents | 648.48 | 0.38 | 0.34 | 0.84 | 94.47 |
| Balance sheet total (assets) | 4 452.44 | 3 654.36 | 3 550.34 | 3 400.84 | 3 298.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 151.39 | 2 192.86 | 2 232.46 | 2 265.18 | 2 315.17 |
| Profit of the financial year | 41.47 | 39.60 | 32.71 | 49.99 | 16.18 |
| Shareholders equity total | 2 392.86 | 2 432.46 | 2 465.18 | 2 515.17 | 2 531.35 |
| Provisions | 459.26 | 470.42 | 479.65 | 493.75 | 488.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 1 588.32 | 739.47 | 593.51 | 379.92 | 257.08 |
| Current liabilities total | 1 600.32 | 751.47 | 605.51 | 391.92 | 278.65 |
| Balance sheet total (liabilities) | 4 452.44 | 3 654.36 | 3 550.34 | 3 400.84 | 3 298.75 |
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