REMIL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33380844
Hvidpilevej 16, 4130 Viby Sjælland
post@remil.dk
tel: 51630636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -2.31 | -3.28 | -1.94 | -5.16 |
| EBIT | -11.07 | -2.31 | -3.28 | -1.94 | -5.16 |
| Other financial income | 21.65 | 19.61 | 22.49 | ||
| Other financial expenses | -15.80 | -2.73 | -44.80 | -2.91 | -2.81 |
| Income from other inv. held as non-curr. assets | 13.94 | 1.20 | 10.57 | 3.84 | |
| Pre-tax profit | -12.93 | 17.80 | -37.50 | 14.76 | 18.36 |
| Income taxes | 2.84 | -3.92 | 3.72 | -2.74 | |
| Net earnings | -10.09 | 13.89 | -33.79 | 14.76 | 15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.90 | 6.04 | |||
| Short term receivables total | 5.90 | 6.04 | |||
| Other current investments | 243.47 | 265.12 | 223.09 | 242.70 | 265.18 |
| Cash and bank deposits | 0.19 | 0.32 | 5.23 | 3.29 | 1.14 |
| Cash and cash equivalents | 243.66 | 265.44 | 228.32 | 245.99 | 266.31 |
| Balance sheet total (assets) | 249.57 | 265.44 | 234.36 | 245.99 | 266.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.04 | 101.94 | 115.83 | 82.05 | 96.81 |
| Profit of the financial year | -10.09 | 13.89 | -33.79 | 14.76 | 15.62 |
| Shareholders equity total | 181.94 | 195.83 | 162.05 | 176.81 | 192.43 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 67.63 | 65.95 | 72.32 | 69.18 | 70.71 |
| Short-term deferred tax liabilities | 3.65 | 3.18 | |||
| Current liabilities total | 67.63 | 69.61 | 72.32 | 69.18 | 73.89 |
| Balance sheet total (liabilities) | 249.57 | 265.44 | 234.36 | 245.99 | 266.31 |
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