Remas Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40465618
Muskathaven 103, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | 243.33 | 575.76 | 766.05 | 776.05 |
| Costs of management | -33.04 | ||||
| Wages and salaries | - 240.61 | - 487.68 | - 802.00 | - 758.70 | |
| Social security expenses | -9.92 | -23.48 | -31.20 | -30.92 | |
| Total depreciation | -6.00 | -4.00 | |||
| EBIT | -35.03 | -7.20 | 64.61 | -73.14 | -17.57 |
| Pre-tax profit | -35.03 | -7.20 | 64.61 | -73.14 | -17.57 |
| Income taxes | -0.00 | -14.21 | |||
| Net earnings | -35.03 | -7.20 | 50.40 | -73.14 | -17.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 26.78 | ||||
| Non-current other receivables | 26.93 | 79.16 | 15.00 | 15.00 | |
| Long term receivables total | 26.78 | 26.93 | 79.16 | 15.00 | 15.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.30 | 87.20 | 60.60 | 12.47 | 32.55 |
| Cash and cash equivalents | 49.30 | 87.20 | 60.60 | 12.47 | 32.55 |
| Balance sheet total (assets) | 76.08 | 114.13 | 139.77 | 81.47 | 47.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 8.17 | -64.73 | ||
| Profit of the financial year | -35.03 | -7.20 | 50.40 | -73.14 | -17.57 |
| Shareholders equity total | 4.97 | 32.80 | 90.40 | -24.98 | -42.30 |
| Provisions | 14.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 24.30 | ||||
| Other non-interest bearing current liabilities | 71.10 | 81.33 | 35.16 | 106.45 | 65.38 |
| Current liabilities total | 71.10 | 81.33 | 35.16 | 106.45 | 89.84 |
| Balance sheet total (liabilities) | 76.08 | 114.13 | 139.77 | 81.47 | 47.55 |
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