REM Karlslunde ApS — Credit Rating and Financial Key Figures
CVR number: 32555136
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.48 | 2 008.10 | 1 549.18 | 2 498.23 | 2 535.86 |
| Reduction in value of non-current assets | -6 500.00 | 14 591.20 | |||
| EBIT | -4 735.52 | 2 008.10 | 1 549.18 | 2 498.23 | 17 127.07 |
| Other financial income | 4 618.66 | ||||
| Other financial expenses | -1 429.53 | -3 437.73 | - 655.67 | -1 290.05 | -1 810.40 |
| Pre-tax profit | -6 165.06 | -1 429.63 | 893.52 | 5 826.84 | 15 316.67 |
| Income taxes | 1 356.31 | -1 350.00 | -3 247.00 | ||
| Net earnings | -4 808.74 | -1 429.63 | 893.52 | 4 476.84 | 12 069.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 500.00 | 52 500.00 | 52 500.00 | 52 500.00 | 67 500.00 |
| Tangible assets total | 52 500.00 | 52 500.00 | 52 500.00 | 52 500.00 | 67 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.52 | 28.32 | 99.97 | 158.82 | |
| Current amounts owed by group member comp. | 350.00 | 1 975.00 | 2 273.07 | 1 968.49 | |
| Prepayments and accrued income | 78.76 | ||||
| Current other receivables | 29.38 | 400.05 | 238.21 | 290.53 | |
| Short term receivables total | 131.65 | 350.00 | 2 403.37 | 2 611.25 | 2 417.84 |
| Cash and bank deposits | 2 114.57 | ||||
| Cash and cash equivalents | 2 114.57 | ||||
| Balance sheet total (assets) | 52 631.65 | 54 964.57 | 54 903.37 | 55 111.25 | 69 917.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 268.74 | 4 459.99 | 2 625.36 | 3 518.88 | 7 995.72 |
| Profit of the financial year | -4 808.74 | -1 429.63 | 893.52 | 4 476.84 | 12 069.67 |
| Shareholders equity total | 4 584.99 | 3 155.36 | 3 643.88 | 8 120.72 | 20 190.39 |
| Provisions | 2 083.00 | 2 083.00 | 2 083.00 | 2 983.00 | 5 750.00 |
| Non-current loans from credit institutions | 39 500.00 | 47 093.22 | 46 263.89 | 40 568.69 | 39 767.54 |
| Non-current liabilities total | 39 500.00 | 47 093.22 | 46 263.89 | 40 568.69 | 39 767.54 |
| Current loans from credit institutions | 2 247.78 | 1 352.44 | 1 405.72 | 1 564.18 | 1 334.91 |
| Current trade creditors | 96.82 | 40.27 | |||
| Current owed to group member | 2 653.27 | ||||
| Short-term deferred tax liabilities | 450.00 | 860.01 | |||
| Other non-interest bearing current liabilities | 1 465.78 | 1 235.55 | 1 506.88 | 1 424.66 | 2 014.99 |
| Accruals and deferred income | 4.72 | ||||
| Current liabilities total | 6 463.65 | 2 632.98 | 2 912.60 | 3 438.84 | 4 209.91 |
| Balance sheet total (liabilities) | 52 631.65 | 54 964.57 | 54 903.37 | 55 111.25 | 69 917.84 |
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