Ejendomsselskabet Frederiksgade 94 (Rema) ApS — Credit Rating and Financial Key Figures
CVR number: 41874554
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 177.70 | 1 835.30 | 1 940.03 | 2 050.52 |
| Reduction in value of non-current assets | 2 450.00 | |||
| EBIT | 3 627.70 | 1 835.30 | 1 940.03 | 2 050.52 |
| Other financial income | 0.68 | |||
| Other financial expenses | - 674.52 | -1 696.20 | -2 013.16 | -2 150.96 |
| Pre-tax profit | 2 953.17 | 139.10 | -73.13 | -99.75 |
| Income taxes | - 650.00 | -31.00 | 17.00 | 21.00 |
| Net earnings | 2 303.18 | 108.10 | -56.13 | -78.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48 750.00 | 48 750.00 | 48 750.00 | 48 750.00 |
| Tangible assets total | 48 750.00 | 48 750.00 | 48 750.00 | 48 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.89 | |||
| Prepayments and accrued income | 26.69 | 34.65 | 35.15 | 15.66 |
| Current other receivables | 282.59 | 240.48 | 228.42 | 290.50 |
| Current deferred tax assets | 321.00 | 402.00 | 449.00 | 455.00 |
| Short term receivables total | 654.17 | 677.13 | 712.57 | 761.16 |
| Cash and bank deposits | 15.26 | 41.20 | 1.58 | 35.65 |
| Cash and cash equivalents | 15.26 | 41.20 | 1.58 | 35.65 |
| Balance sheet total (assets) | 49 419.43 | 49 468.33 | 49 464.15 | 49 546.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 303.18 | 2 411.27 | 2 355.14 | |
| Profit of the financial year | 2 303.18 | 108.10 | -56.13 | -78.75 |
| Shareholders equity total | 2 353.17 | 2 461.28 | 2 405.14 | 2 326.39 |
| Provisions | 971.00 | 1 404.00 | 1 836.00 | 2 056.00 |
| Non-current loans from credit institutions | 13 894.16 | 13 613.24 | 13 332.31 | 13 051.39 |
| Non-current liabilities total | 13 894.16 | 13 613.24 | 13 332.31 | 13 051.39 |
| Current loans from credit institutions | 221.18 | 294.90 | 294.90 | 294.90 |
| Current trade creditors | 6.79 | 1.90 | ||
| Current owed to group member | 31 889.80 | 31 603.52 | 31 485.08 | 31 714.23 |
| Other non-interest bearing current liabilities | 83.34 | 89.50 | 110.71 | 103.90 |
| Current liabilities total | 32 201.10 | 31 989.81 | 31 890.69 | 32 113.04 |
| Balance sheet total (liabilities) | 49 419.43 | 49 468.33 | 49 464.15 | 49 546.82 |
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