REM Kasernebo ApS — Credit Rating and Financial Key Figures
CVR number: 28702604
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 | 135.10 | 853.89 | 470.64 | -26.87 | -0.13 |
| Reduction in value of non-current assets | -15 147.50 | - 637.38 | |||
| EBIT | -15 012.40 | 216.52 | 470.64 | -26.87 | -0.13 |
| Other financial income | 174.81 | 1.14 | |||
| Other financial expenses | - 643.99 | -0.05 | -0.08 | - 945.65 | -0.04 |
| Pre-tax profit | -15 656.39 | 216.46 | 645.37 | - 972.52 | 0.97 |
| Income taxes | 3 444.41 | 750.98 | - 141.98 | ||
| Net earnings | -12 211.98 | 967.44 | 503.39 | - 972.52 | 0.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43 500.00 | |||
| Tangible assets total | 43 500.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 192.71 | |||
| Current amounts owed by group member comp. | 242.36 | 7 200.63 | 1 853.72 | |
| Current owed by particip. interest comp. | 156.32 | |||
| Current other receivables | 55.13 | |||
| Short term receivables total | 646.52 | 7 200.63 | 1 853.72 | |
| Cash and bank deposits | 56.19 | 0.85 | 0.14 | 0.24 |
| Cash and cash equivalents | 56.19 | 0.85 | 0.14 | 0.24 |
| Balance sheet total (assets) | 44 202.71 | 7 201.48 | 1 853.87 | 0.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 16 575.25 | - 636.74 | 330.71 | 834.10 | - 138.43 |
| Profit of the financial year | -12 211.98 | 967.44 | 503.39 | - 972.52 | 0.97 |
| Shareholders equity total | 4 488.27 | 5 455.71 | 959.10 | -13.42 | -12.46 |
| Provisions | 1 740.17 | ||||
| Non-current trade creditors | 1 067.98 | ||||
| Non-current liabilities total | 1 067.98 | ||||
| Current loans from credit institutions | 34 797.47 | ||||
| Current trade creditors | 13.66 | 12.41 | |||
| Current owed to group member | 998.82 | 756.58 | 752.79 | ||
| Short-term deferred tax liabilities | 989.19 | 141.98 | |||
| Other non-interest bearing current liabilities | 1 110.01 | 0.04 | |||
| Current liabilities total | 36 906.29 | 1 745.77 | 894.77 | 13.66 | 12.46 |
| Balance sheet total (liabilities) | 44 202.71 | 7 201.48 | 1 853.87 | 0.24 |
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