Reimar Co ApS — Credit Rating and Financial Key Figures
CVR number: 40196897
Marmorvej 9 A, 2100 København Ø
lr@lottereimar.dk
tel: 20682083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 110.00 | 102.00 | 485.00 | 386.41 |
| Employee benefit expenses | -99.00 | -1.00 | - 494.00 | - 358.07 | |
| EBIT | 65.00 | 11.00 | 101.00 | -9.00 | 28.34 |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -1.38 | |
| Net income from associates (fin.) | -74.55 | ||||
| Pre-tax profit | 53.00 | 9.00 | 101.00 | -11.00 | -47.59 |
| Income taxes | -17.00 | -3.00 | -22.00 | -3.89 | |
| Net earnings | 36.00 | 6.00 | 79.00 | -11.00 | -51.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.00 | 120.00 | 120.00 | 120.00 | |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 121.00 | 120.00 | 120.00 | 124.00 | |
| Cash and bank deposits | 6.00 | 92.00 | 103.00 | 64.28 | |
| Cash and cash equivalents | 6.00 | 92.00 | 103.00 | 64.28 | |
| Balance sheet total (assets) | 121.00 | 126.00 | 212.00 | 227.00 | 64.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -36.00 | 1.00 | -50.00 | 28.00 | 17.12 |
| Profit of the financial year | 36.00 | 6.00 | 79.00 | -11.00 | -51.49 |
| Shareholders equity total | 40.00 | 47.00 | 126.00 | 57.00 | 5.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.00 | 3.00 | 22.00 | 4.99 | |
| Other non-interest bearing current liabilities | 67.00 | 76.00 | 64.00 | 170.00 | 53.65 |
| Current liabilities total | 81.00 | 79.00 | 86.00 | 170.00 | 58.64 |
| Balance sheet total (liabilities) | 121.00 | 126.00 | 212.00 | 227.00 | 64.28 |
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