Remos Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40189432
Næstvedgade 27, 2100 København Ø
remostransport@0242.dk
tel: 28283882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.72 | 977.66 | |||
| External services | - 222.21 | - 435.63 | |||
| Gross profit | 244.51 | 542.04 | 803.10 | 769.83 | 878.60 |
| Employee benefit expenses | - 241.84 | - 573.12 | - 669.48 | - 622.84 | - 695.45 |
| Total depreciation | - 162.50 | - 121.88 | |||
| EBIT | 2.67 | -31.09 | 133.62 | -15.51 | 61.28 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.38 | -0.27 | -0.02 | ||
| Pre-tax profit | 2.67 | -31.47 | 133.34 | -15.53 | 61.34 |
| Income taxes | -0.59 | 6.92 | -22.40 | 3.42 | -13.49 |
| Net earnings | 2.08 | -24.55 | 110.95 | -12.12 | 47.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Machinery and equipment | 487.50 | 365.63 | |||
| Tangible assets total | 487.50 | 365.63 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 22.00 | 22.00 | |||
| Long term receivables total | 22.00 | 22.00 | |||
| Inventories total | |||||
| Current trade debtors | 14.09 | 143.72 | 45.92 | ||
| Current deferred tax assets | 6.92 | 6.92 | 3.42 | ||
| Short term receivables total | 6.92 | 21.01 | 147.13 | 45.92 | |
| Cash and bank deposits | 156.50 | 168.86 | 222.79 | 75.61 | 32.53 |
| Cash and cash equivalents | 156.50 | 168.86 | 222.79 | 75.61 | 32.53 |
| Balance sheet total (assets) | 246.50 | 190.79 | 258.80 | 747.25 | 481.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.67 | -21.58 | 89.37 | 77.25 | |
| Profit of the financial year | 2.08 | -24.55 | 110.95 | -12.12 | 47.85 |
| Shareholders equity total | 42.08 | 18.13 | 129.37 | 117.25 | 165.10 |
| Non-current loans from credit institutions | 550.00 | 244.73 | |||
| Non-current owed to group member | 95.22 | ||||
| Non-current deferred tax liabilities | 22.40 | ||||
| Non-current liabilities total | 95.22 | 22.40 | 550.00 | 244.73 | |
| Current trade creditors | 72.11 | 42.21 | 3.00 | 32.09 | 2.90 |
| Short-term deferred tax liabilities | 0.59 | 13.90 | |||
| Other non-interest bearing current liabilities | 36.50 | 130.45 | 104.03 | 47.90 | 54.46 |
| Current liabilities total | 109.20 | 172.66 | 107.03 | 79.99 | 71.25 |
| Balance sheet total (liabilities) | 246.50 | 190.79 | 258.80 | 747.25 | 481.08 |
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