REYMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33361149
Tårnborgvej 180, 4220 Korsør
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 959.18 |
| EBIT | - 959.18 |
| Other financial income | 1 150.63 |
| Pre-tax profit | 191.45 |
| Income taxes | - 131.48 |
| Net earnings | 59.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 709.18 | 1 709.18 | 2 959.18 | 2 959.18 |
| Tangible assets total | 1 709.18 | 1 709.18 | 2 959.18 | 2 959.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 89.38 | 89.38 | 89.38 | 89.38 |
| Short term receivables total | 89.38 | 89.38 | 89.38 | 89.38 |
| Balance sheet total (assets) | 1 798.55 | 1 798.55 | 3 048.55 | 3 048.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 227.07 | - 227.07 | - 227.07 | - 227.07 | - 227.07 |
| Profit of the financial year | 59.97 | ||||
| Shareholders equity total | - 102.08 | - 102.08 | - 102.08 | - 102.08 | -42.11 |
| Non-current loans from credit institutions | 1 126.58 | 1 126.58 | 1 016.46 | 1 016.46 | |
| Non-current liabilities total | 1 126.58 | 1 126.58 | 1 016.46 | 1 016.46 | |
| Current owed to participating | 738.04 | 738.04 | 738.04 | ||
| Short-term deferred tax liabilities | 42.11 | ||||
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 1 396.12 | 2 134.17 | |
| Current liabilities total | 774.04 | 774.04 | 2 134.17 | 2 134.17 | 42.11 |
| Balance sheet total (liabilities) | 1 798.55 | 1 798.55 | 3 048.55 | 3 048.55 |
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