Remisen Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39548984
Apotekerstræde 4 A, 4700 Næstved
info@remisen.net
tel: 21850800
remisen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.47 | 429.43 | 509.88 | 700.91 | 646.45 |
| Employee benefit expenses | - 142.91 | - 349.33 | - 545.55 | - 686.78 | - 702.94 |
| Total depreciation | -10.27 | -10.27 | -0.93 | ||
| EBIT | 80.29 | 69.84 | -36.60 | 14.13 | -56.50 |
| Other financial income | 0.69 | 0.41 | 2.88 | ||
| Other financial expenses | -0.23 | -1.28 | -1.88 | -0.71 | -1.20 |
| Pre-tax profit | 80.06 | 68.56 | -37.78 | 13.83 | -54.81 |
| Income taxes | -18.17 | -15.71 | 6.27 | -17.07 | |
| Net earnings | 61.89 | 52.84 | -31.51 | -3.24 | -54.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.68 | 0.67 | |||
| Machinery and equipment | 6.52 | 0.26 | |||
| Tangible assets total | 11.20 | 0.93 | |||
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.19 | 19.88 | 149.09 | 317.94 | 144.05 |
| Current amounts owed by group member comp. | 4.31 | 14.84 | 1.26 | 30.80 | 29.50 |
| Current other receivables | 10.15 | 14.59 | |||
| Current deferred tax assets | 0.85 | 7.13 | |||
| Short term receivables total | 10.49 | 35.57 | 157.47 | 358.89 | 188.14 |
| Cash and bank deposits | 109.92 | 176.09 | 40.52 | 100.44 | 69.84 |
| Cash and cash equivalents | 109.92 | 176.09 | 40.52 | 100.44 | 69.84 |
| Balance sheet total (assets) | 164.61 | 245.59 | 231.00 | 492.33 | 257.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -18.20 | 43.69 | 96.53 | 65.02 | 61.78 |
| Profit of the financial year | 61.89 | 52.84 | -31.51 | -3.24 | -54.81 |
| Shareholders equity total | 83.69 | 136.53 | 105.02 | 101.78 | 46.97 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Advances received | 175.44 | ||||
| Current trade creditors | 6.81 | 5.00 | 13.25 | 42.73 | 53.06 |
| Short-term deferred tax liabilities | 20.44 | 19.17 | 9.94 | ||
| Other non-interest bearing current liabilities | 24.05 | 66.46 | 88.98 | 137.85 | 157.94 |
| Accruals and deferred income | 28.75 | 18.43 | 23.75 | 24.58 | |
| Current liabilities total | 80.05 | 109.06 | 125.98 | 390.55 | 211.00 |
| Balance sheet total (liabilities) | 164.61 | 245.59 | 231.00 | 492.33 | 257.98 |
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