K/S EE - REMSCHEID — Credit Rating and Financial Key Figures
CVR number: 30803523
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 610.63 | 4 610.63 | 4 900.05 | 5 473.49 | |
External services | -1 193.63 | -1 291.70 | 708.66 | -1 497.08 | |
Gross profit | 1 228.70 | 3 417.00 | 3 318.93 | 5 608.70 | 3 976.41 |
Reduction in value of non-current assets | -1 568.59 | -36.06 | 381.18 | - 872.17 | 68.46 |
EBIT | - 339.90 | 3 380.94 | 3 700.11 | 4 736.54 | 4 044.87 |
Other financial income | 181.25 | 16.54 | 0.26 | 773.25 | 0.85 |
Other financial expenses | -1 193.08 | -1 160.70 | -1 114.35 | -1 036.86 | - 994.84 |
Pre-tax profit | -1 351.73 | 2 236.78 | 2 586.02 | 4 472.93 | 3 050.88 |
Net earnings | -1 351.73 | 2 236.78 | 2 586.02 | 4 472.93 | 3 050.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 72 768.75 | 72 351.51 | 72 732.69 | 71 860.52 | 71 928.98 |
Tangible assets total | 72 768.75 | 72 351.51 | 72 732.69 | 71 860.52 | 71 928.98 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 353.30 | 916.75 | 0.01 | ||
Current other receivables | 50.37 | 50.03 | 2 104.63 | 258.22 | 192.39 |
Short term receivables total | 403.66 | 966.78 | 2 104.64 | 258.22 | 192.39 |
Cash and bank deposits | 2 896.16 | 2 086.28 | 1 747.87 | 623.67 | 807.51 |
Cash and cash equivalents | 2 896.16 | 2 086.28 | 1 747.87 | 623.67 | 807.51 |
Balance sheet total (assets) | 76 068.57 | 75 404.57 | 76 585.19 | 72 742.40 | 72 928.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 23 607.90 | 23 373.13 | 24 563.13 | 24 563.13 | 24 563.13 |
Asset revaluation reserve | - 234.77 | ||||
Shares repurchased | 4 080.00 | 1 000.00 | |||
Other reserves | -4 080.00 | -1 000.00 | |||
Retained earnings | 6 020.33 | 4 668.60 | 6 905.37 | 5 321.72 | 8 794.64 |
Profit of the financial year | -1 351.73 | 2 236.78 | 2 586.02 | 4 472.93 | 3 050.88 |
Shareholders equity total | 28 041.72 | 30 278.50 | 34 054.52 | 34 357.77 | 36 408.65 |
Non-current loans from credit institutions | 44 962.00 | 42 079.91 | 39 476.49 | 35 980.40 | 34 051.72 |
Non-current liabilities total | 44 962.00 | 42 079.91 | 39 476.49 | 35 980.40 | 34 051.72 |
Current loans from credit institutions | 2 545.04 | 2 543.09 | 2 603.42 | 1 911.76 | 1 962.95 |
Current trade creditors | 72.71 | 35.79 | |||
Current owed to group member | 166.18 | ||||
Other non-interest bearing current liabilities | 280.92 | 467.28 | 450.76 | 492.48 | 505.55 |
Current liabilities total | 3 064.85 | 3 046.16 | 3 054.18 | 2 404.23 | 2 468.49 |
Balance sheet total (liabilities) | 76 068.57 | 75 404.57 | 76 585.19 | 72 742.40 | 72 928.87 |
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