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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.10 | 769.83 | 878.60 | 904.87 | 629.15 |
| Employee benefit expenses | - 669.48 | - 622.84 | - 695.45 | - 767.63 | - 517.69 |
| Total depreciation | - 162.50 | - 121.88 | - 121.88 | -61.85 | |
| EBIT | 133.62 | -15.51 | 61.28 | 15.37 | 49.61 |
| Other financial income | 0.06 | 0.39 | 0.28 | ||
| Other financial expenses | -0.27 | -0.02 | -1.04 | -1.65 | |
| Pre-tax profit | 133.34 | -15.53 | 61.34 | 14.71 | 48.23 |
| Income taxes | -22.40 | 3.42 | -13.49 | -3.24 | -10.61 |
| Net earnings | 110.95 | -12.12 | 47.85 | 11.47 | 37.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.50 | 365.63 | 243.75 | ||
| Tangible assets total | 487.50 | 365.63 | 243.75 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Inventories total | |||||
| Current trade debtors | 14.09 | 143.72 | 45.92 | 219.81 | 178.26 |
| Current deferred tax assets | 6.92 | 3.42 | |||
| Short term receivables total | 21.01 | 147.13 | 45.92 | 219.81 | 178.26 |
| Cash and bank deposits | 222.79 | 75.61 | 32.53 | 66.17 | 30.83 |
| Cash and cash equivalents | 222.79 | 75.61 | 32.53 | 66.17 | 30.83 |
| Balance sheet total (assets) | 258.80 | 747.25 | 481.08 | 566.74 | 246.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.58 | 89.37 | 77.25 | 125.10 | 136.57 |
| Profit of the financial year | 110.95 | -12.12 | 47.85 | 11.47 | 37.62 |
| Shareholders equity total | 129.37 | 117.25 | 165.10 | 176.58 | 214.19 |
| Non-current loans from credit institutions | 550.00 | 244.73 | 126.90 | ||
| Non-current deferred tax liabilities | 22.40 | ||||
| Non-current liabilities total | 22.40 | 550.00 | 244.73 | 126.90 | |
| Current trade creditors | 3.00 | 32.09 | 2.90 | 16.39 | |
| Short-term deferred tax liabilities | 13.90 | 1.24 | 10.61 | ||
| Other non-interest bearing current liabilities | 104.03 | 47.90 | 54.46 | 245.64 | 21.28 |
| Current liabilities total | 107.03 | 79.99 | 71.25 | 263.26 | 31.89 |
| Balance sheet total (liabilities) | 258.80 | 747.25 | 481.08 | 566.74 | 246.09 |
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