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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.90 | 1 423.84 | 1 789.14 | 1 328.99 | 1 285.96 |
| Employee benefit expenses | - 903.25 | - 973.40 | -1 374.04 | -1 103.63 | -1 220.05 |
| Total depreciation | -3.13 | -3.94 | -3.94 | -3.94 | -3.94 |
| EBIT | 593.53 | 446.50 | 411.16 | 221.42 | 61.97 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.47 | -8.10 | -11.35 | -4.98 | -4.25 |
| Pre-tax profit | 592.06 | 438.40 | 399.81 | 216.44 | 57.77 |
| Income taxes | - 130.80 | -99.00 | -90.44 | -50.11 | -16.61 |
| Net earnings | 461.27 | 339.40 | 309.37 | 166.34 | 41.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.58 | 12.64 | 8.70 | 4.76 | 0.81 |
| Tangible assets total | 16.58 | 12.64 | 8.70 | 4.76 | 0.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.63 | 535.40 | 631.19 | 362.61 | 348.65 |
| Prepayments and accrued income | 0.65 | 0.61 | |||
| Current deferred tax assets | 0.33 | 19.18 | |||
| Short term receivables total | 387.63 | 535.40 | 631.19 | 363.59 | 368.45 |
| Cash and bank deposits | 610.52 | 370.17 | 63.37 | 315.05 | 6.32 |
| Cash and cash equivalents | 610.52 | 370.17 | 63.37 | 315.05 | 6.32 |
| Balance sheet total (assets) | 1 014.73 | 918.21 | 703.26 | 683.40 | 375.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 350.00 | 320.00 | 160.00 | 50.00 |
| Retained earnings | - 436.67 | - 325.41 | - 306.00 | - 156.63 | -40.30 |
| Profit of the financial year | 461.27 | 339.40 | 309.37 | 166.34 | 41.16 |
| Shareholders equity total | 514.59 | 404.00 | 363.37 | 209.70 | 90.86 |
| Provisions | 0.40 | 0.34 | 0.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 5.50 | 8.50 | 9.00 |
| Current owed to participating | 80.47 | 13.72 | 11.40 | 11.47 | |
| Short-term deferred tax liabilities | 265.59 | 196.46 | 90.76 | 45.23 | |
| Other non-interest bearing current liabilities | 228.65 | 230.95 | 229.83 | 408.56 | 264.25 |
| Current liabilities total | 499.74 | 513.87 | 339.81 | 473.69 | 284.72 |
| Balance sheet total (liabilities) | 1 014.73 | 918.21 | 703.26 | 683.40 | 375.58 |
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