REMSEN RÅDGIVNING OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39027828
Vester Voldgade 106, 1552 København V
bgrholding@gmail.com
tel: 25158295
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.95 | 260.95 | -1.00 |
| Total depreciation | -10.35 | -10.35 | |
| EBIT | 250.60 | 250.60 | -1.00 |
| Other financial income | 0.98 | 0.98 | |
| Other financial expenses | -2.91 | -2.91 | |
| Pre-tax profit | 248.67 | 248.67 | -1.00 |
| Income taxes | -68.22 | -68.22 | |
| Net earnings | 180.45 | 180.45 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 024.78 | 1 024.78 | |||
| Tangible assets total | 1 024.78 | 1 024.78 | |||
| Investments total | 124.10 | 124.10 | 124.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 439.00 | 2 990.00 | 3 184.17 | ||
| Inventories total | 2 439.00 | 2 990.00 | 3 184.17 | ||
| Current owed by particip. interest comp. | 24.54 | 24.54 | 24.00 | 27.00 | 27.62 |
| Current other receivables | 7.93 | 7.93 | 74.00 | 57.00 | 88.91 |
| Current deferred tax assets | 224.00 | 302.00 | 321.64 | ||
| Short term receivables total | 32.47 | 32.47 | 322.00 | 386.00 | 438.17 |
| Cash and bank deposits | 223.48 | 223.48 | 25.00 | 24.00 | 71.68 |
| Cash and cash equivalents | 223.48 | 223.48 | 25.00 | 24.00 | 71.68 |
| Balance sheet total (assets) | 1 404.84 | 1 404.84 | 2 910.00 | 3 400.00 | 3 694.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 772.56 | 772.56 | 108.00 | 108.00 | 107.90 |
| Profit of the financial year | 180.45 | 180.45 | -1.00 | ||
| Shareholders equity total | 1 003.01 | 1 003.01 | 157.00 | 158.00 | 157.90 |
| Provisions | 2 600.00 | 3 200.00 | 3 400.00 | ||
| Non-current deferred tax liabilities | 58.37 | 58.37 | |||
| Non-current liabilities total | 58.37 | 58.37 | |||
| Current trade creditors | 60.00 | 60.00 | |||
| Current owed to participating | 63.51 | 63.51 | 128.00 | 4.00 | 4.21 |
| Short-term deferred tax liabilities | 126.01 | 126.01 | |||
| Other non-interest bearing current liabilities | 93.93 | 93.93 | 25.00 | 38.00 | 131.91 |
| Current liabilities total | 343.46 | 343.46 | 153.00 | 42.00 | 136.12 |
| Balance sheet total (liabilities) | 1 404.84 | 1 404.84 | 2 910.00 | 3 400.00 | 3 694.02 |
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