REM Jernbanegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 32653529
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 | 564.11 | 490.28 | 69.53 | 134.79 | - 122.63 |
| Reduction in value of non-current assets | 884.12 | - 884.12 | -2 546.04 | 831.68 | |
| EBIT | 1 448.23 | - 393.85 | 69.53 | -2 411.24 | 709.05 |
| Other financial income | 113.97 | 3.37 | 0.30 | 0.30 | 0.30 |
| Other financial expenses | - 252.18 | - 281.29 | - 388.76 | - 215.09 | - 160.36 |
| Pre-tax profit | 1 310.03 | - 671.77 | - 318.93 | -2 626.03 | 548.99 |
| Income taxes | - 288.19 | 147.80 | 70.16 | 577.73 | -98.69 |
| Net earnings | 1 021.84 | - 523.97 | - 248.76 | -2 048.30 | 450.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 384.12 | 11 500.00 | 11 500.00 | 9 100.00 | |
| Tangible assets total | 12 384.12 | 11 500.00 | 11 500.00 | 9 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.08 | ||||
| Current amounts owed by group member comp. | 10.34 | ||||
| Prepayments and accrued income | 19.15 | 10.46 | |||
| Current other receivables | 22.89 | ||||
| Short term receivables total | 27.42 | 42.04 | 10.46 | ||
| Cash and bank deposits | 57.07 | 63.36 | 60.64 | 64.90 | 25.79 |
| Cash and cash equivalents | 57.07 | 63.36 | 60.64 | 64.90 | 25.79 |
| Balance sheet total (assets) | 12 468.62 | 11 563.36 | 11 602.68 | 9 175.36 | 25.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 872.30 | 1 894.13 | 1 370.17 | 1 121.40 | - 926.90 |
| Profit of the financial year | 1 021.84 | - 523.97 | - 248.76 | -2 048.30 | 450.30 |
| Shareholders equity total | 2 019.13 | 1 495.17 | 1 246.40 | - 801.90 | - 351.60 |
| Provisions | 1 063.02 | 868.51 | 798.35 | 220.63 | |
| Non-current loans from credit institutions | 6 707.16 | 6 345.15 | 5 999.89 | 5 630.93 | |
| Non-current other liabilities | 133.08 | 110.28 | 117.55 | 91.64 | |
| Non-current liabilities total | 6 840.24 | 6 455.43 | 6 117.44 | 5 722.57 | |
| Current loans from credit institutions | 2 380.26 | 361.71 | 438.45 | 361.20 | |
| Current trade creditors | 11.00 | 25.92 | 95.15 | 55.59 | 45.23 |
| Current owed to group member | 120.27 | 2 297.56 | 2 857.44 | 3 562.39 | 12.84 |
| Short-term deferred tax liabilities | 46.71 | 319.31 | |||
| Other non-interest bearing current liabilities | 34.70 | 12.35 | 25.00 | 32.79 | |
| Accruals and deferred income | 24.45 | 22.09 | |||
| Current liabilities total | 2 546.22 | 2 744.24 | 3 440.49 | 4 034.06 | 377.39 |
| Balance sheet total (liabilities) | 12 468.62 | 11 563.36 | 11 602.68 | 9 175.36 | 25.79 |
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