REM Kaserneparken ApS — Credit Rating and Financial Key Figures
CVR number: 31940206
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.58 | -80.27 | - 787.28 | 26.94 | -33.41 |
| Reduction in value of non-current assets | -19 729.30 | -1 000.00 | - 965.00 | ||
| EBIT | -20 123.88 | -80.27 | -1 787.28 | 26.94 | - 998.41 |
| Other financial income | 496.68 | 275.74 | 258.70 | 293.12 | 1 246.59 |
| Other financial expenses | - 556.48 | - 646.07 | -7 328.54 | - 292.78 | 0.70 |
| Pre-tax profit | -20 183.68 | - 450.60 | -8 857.12 | 27.28 | 248.88 |
| Income taxes | 1 195.43 | 99.13 | 336.22 | -70.43 | 156.33 |
| Net earnings | -18 988.25 | - 351.47 | -8 520.90 | -43.15 | 405.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 000.00 | 10 000.00 | 10 000.00 | 9 035.00 |
| Tangible assets total | 11 000.00 | 11 000.00 | 10 000.00 | 10 000.00 | 9 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 120.79 | 7 518.08 | |||
| Current other receivables | 26.47 | 26.47 | 86.37 | 89.92 | |
| Short term receivables total | 8 120.79 | 7 544.55 | 26.47 | 86.37 | 89.92 |
| Balance sheet total (assets) | 19 120.79 | 18 544.55 | 10 026.48 | 10 086.37 | 9 124.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 353.32 | 5 365.07 | 5 013.60 | -3 507.30 | -3 550.45 |
| Profit of the financial year | -18 988.25 | - 351.47 | -8 520.90 | -43.15 | 405.20 |
| Shareholders equity total | 5 490.07 | 5 138.60 | -3 382.30 | -3 425.45 | -3 020.25 |
| Provisions | 718.02 | 618.89 | 282.68 | 353.11 | 196.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 863.29 | 12 506.32 | 13 098.19 | 13 133.34 | 11 933.34 |
| Current trade creditors | 18.68 | 27.91 | 25.33 | 15.00 | |
| Current owed to group member | 262.07 | 262.07 | |||
| Short-term deferred tax liabilities | 768.66 | ||||
| Other non-interest bearing current liabilities | 18.68 | 0.04 | 0.05 | ||
| Current liabilities total | 12 912.70 | 12 787.06 | 13 126.10 | 13 158.71 | 11 948.39 |
| Balance sheet total (liabilities) | 19 120.79 | 18 544.55 | 10 026.48 | 10 086.37 | 9 124.92 |
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