REMNZ ApS — Credit Rating and Financial Key Figures
CVR number: 39436124
Bredekærs Vænge 9, 2635 Ishøj
eto@tozoconsulting.com
tel: 60606071
www.tozoconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.84 | 1 789.14 | 1 328.99 | 1 287.97 | 1 320.96 |
| Employee benefit expenses | - 973.40 | -1 374.04 | -1 103.63 | -1 220.05 | -1 054.79 |
| Other operating expenses | -2.00 | -2.80 | |||
| Total depreciation | -3.94 | -3.94 | -3.94 | -3.94 | -0.82 |
| EBIT | 446.50 | 411.16 | 221.42 | 61.97 | 262.56 |
| Other financial income | 0.05 | 0.61 | |||
| Other financial expenses | -8.10 | -11.35 | -4.98 | -4.25 | -3.86 |
| Pre-tax profit | 438.40 | 399.81 | 216.44 | 57.77 | 259.31 |
| Income taxes | -99.00 | -90.44 | -50.11 | -16.61 | -61.34 |
| Net earnings | 339.40 | 309.37 | 166.34 | 41.16 | 197.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.64 | 8.70 | 4.76 | 0.82 | |
| Tangible assets total | 12.64 | 8.70 | 4.76 | 0.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.40 | 631.19 | 362.61 | 348.65 | |
| Prepayments and accrued income | 0.65 | 0.61 | 2.56 | ||
| Current other receivables | 128.20 | ||||
| Current deferred tax assets | 0.33 | 19.18 | 0.77 | ||
| Short term receivables total | 535.40 | 631.19 | 363.59 | 368.45 | 131.52 |
| Cash and bank deposits | 370.17 | 63.37 | 315.05 | 6.32 | 220.18 |
| Cash and cash equivalents | 370.17 | 63.37 | 315.05 | 6.32 | 220.18 |
| Balance sheet total (assets) | 918.21 | 703.26 | 683.40 | 375.58 | 351.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 320.00 | 160.00 | 50.00 | 198.00 |
| Other reserves | -72.00 | ||||
| Retained earnings | - 325.41 | - 306.00 | - 156.63 | -40.30 | - 197.14 |
| Profit of the financial year | 339.40 | 309.37 | 166.34 | 41.16 | 197.97 |
| Shareholders equity total | 404.00 | 363.37 | 209.70 | 90.86 | 166.84 |
| Provisions | 0.34 | 0.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.50 | 8.50 | 9.00 | 10.70 |
| Current owed to participating | 80.47 | 13.72 | 11.40 | 11.47 | 6.40 |
| Short-term deferred tax liabilities | 196.46 | 90.76 | 45.23 | 6.42 | |
| Other non-interest bearing current liabilities | 230.95 | 229.83 | 408.56 | 264.25 | 161.35 |
| Current liabilities total | 513.87 | 339.81 | 473.69 | 284.72 | 184.87 |
| Balance sheet total (liabilities) | 918.21 | 703.26 | 683.40 | 375.58 | 351.70 |
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