REM Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37195960
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.94 | - 124.92 | - 284.43 | - 148.12 | - 147.17 |
| Reduction in value of non-current assets | -1 846.21 | - 954.76 | -1 095.00 | 28.22 | |
| EBIT | 10.94 | -1 971.12 | -1 239.20 | -1 243.12 | - 118.95 |
| Other financial expenses | - 818.21 | - 776.94 | - 734.78 | -0.63 | |
| Pre-tax profit | - 807.27 | -2 748.06 | -1 973.97 | -1 243.12 | - 119.58 |
| Income taxes | 177.60 | - 177.60 | |||
| Net earnings | - 629.67 | -2 925.66 | -1 973.97 | -1 243.12 | - 119.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 296.21 | 12 450.00 | 7 095.00 | 6 000.00 |
| Tangible assets total | 14 296.21 | 12 450.00 | 7 095.00 | 6 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 323.06 | 186.65 | 228.59 | |
| Current other receivables | 14.42 | |||
| Current deferred tax assets | 177.60 | |||
| Short term receivables total | 515.07 | 186.65 | 228.59 | |
| Balance sheet total (assets) | 14 811.28 | 12 636.65 | 7 323.59 | 6 000.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.67 | -2 925.66 | -4 899.64 | -6 142.76 | |
| Profit of the financial year | - 629.67 | -2 925.66 | -1 973.97 | -1 243.12 | - 119.58 |
| Shareholders equity total | 50.00 | -2 875.66 | -4 849.64 | -6 092.76 | -6 212.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 431.51 | 14 840.52 | 11 227.98 | 11 372.44 | 5 384.41 |
| Current trade creditors | 4.91 | 3.66 | 15.27 | ||
| Current owed to group member | 297.65 | 662.71 | 945.25 | 716.66 | 812.66 |
| Other non-interest bearing current liabilities | 27.21 | 9.08 | |||
| Current liabilities total | 14 761.28 | 15 512.31 | 12 173.23 | 12 092.76 | 6 212.34 |
| Balance sheet total (liabilities) | 14 811.28 | 12 636.65 | 7 323.59 | 6 000.00 |
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