Reimich ApS — Credit Rating and Financial Key Figures
CVR number: 36693134
Gærdehuset 2, 2670 Greve
jr@reimich.dk
tel: 30494343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.49 | 59.29 | 99.98 | -16.77 | 316.03 |
| Employee benefit expenses | - 360.02 | - 203.49 | -0.84 | -32.67 | |
| Total depreciation | -7.65 | -5.09 | -5.09 | ||
| EBIT | -15.17 | - 149.29 | 99.14 | -54.53 | 316.03 |
| Other financial expenses | -54.22 | -83.94 | -0.22 | -4.61 | -4.32 |
| Pre-tax profit | -69.39 | - 233.23 | 98.91 | -59.14 | 311.71 |
| Income taxes | 8.28 | - 114.79 | -68.58 | ||
| Net earnings | -61.11 | - 233.23 | 98.91 | - 173.93 | 243.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.09 | 5.09 | 5.09 | ||
| Tangible assets total | 5.09 | 5.09 | 5.09 | ||
| Investments total | 12.30 | 10.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 11.50 | 32.50 | 20.00 | 32.50 |
| Inventories total | 32.50 | 11.50 | 32.50 | 20.00 | 32.50 |
| Current trade debtors | 154.63 | 140.87 | 227.67 | 61.38 | |
| Current other receivables | 35.74 | 40.10 | 35.74 | ||
| Current deferred tax assets | 100.00 | 31.42 | |||
| Short term receivables total | 154.63 | 140.87 | 363.41 | 40.10 | 128.54 |
| Cash and bank deposits | 191.35 | 19.71 | 56.99 | 1.51 | 892.51 |
| Cash and cash equivalents | 191.35 | 19.71 | 56.99 | 1.51 | 892.51 |
| Balance sheet total (assets) | 383.58 | 184.37 | 457.99 | 72.12 | 1 058.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.60 | ||||
| Retained earnings | -12.81 | -45.31 | -97.85 | 1.06 | 143.86 |
| Profit of the financial year | -61.11 | - 233.23 | 98.91 | - 173.93 | 243.14 |
| Shareholders equity total | -41.31 | - 238.55 | 41.06 | - 132.87 | 426.99 |
| Non-current deferred tax liabilities | 173.45 | ||||
| Non-current liabilities total | 173.45 | ||||
| Current loans from credit institutions | 61.76 | 61.76 | |||
| Current trade creditors | 125.74 | 112.40 | 162.83 | 65.02 | 245.60 |
| Short-term deferred tax liabilities | 14.79 | ||||
| Other non-interest bearing current liabilities | 299.15 | 137.07 | 192.34 | 125.18 | 324.29 |
| Current liabilities total | 424.90 | 249.47 | 416.93 | 204.98 | 631.65 |
| Balance sheet total (liabilities) | 383.58 | 184.37 | 457.99 | 72.12 | 1 058.64 |
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