Remida Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41426063
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.80 | -12.00 | 213.81 |
EBIT | -12.80 | -12.00 | 213.81 |
Other financial income | 0.30 | 0.43 | 82.99 |
Other financial expenses | - 201.35 | - 279.26 | -64.03 |
Pre-tax profit | - 213.85 | - 290.82 | 232.76 |
Income taxes | 46.35 | 63.98 | -51.19 |
Net earnings | - 167.49 | - 226.85 | 181.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 395.16 | ||
Current deferred tax assets | 46.40 | 64.04 | |
Short term receivables total | 46.40 | 64.04 | 395.16 |
Other current investments | 544.36 | 273.90 | 288.63 |
Cash and bank deposits | 0.31 | 1.03 | 18.96 |
Cash and cash equivalents | 544.66 | 274.93 | 307.60 |
Balance sheet total (assets) | 591.06 | 338.97 | 702.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 167.49 | - 394.34 | |
Profit of the financial year | - 167.49 | - 226.85 | 181.57 |
Shareholders equity total | - 127.49 | - 354.34 | - 172.77 |
Non-current owed to group member | 312.31 | 389.78 | |
Non-current other liabilities | 370.00 | 370.00 | |
Non-current liabilities total | 682.31 | 759.78 | |
Current loans from credit institutions | 370.55 | ||
Current owed to participating | 3.00 | 56.64 | |
Current owed to group member | 340.00 | ||
Short-term deferred tax liabilities | 51.11 | ||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
Current liabilities total | 718.55 | 11.00 | 115.75 |
Balance sheet total (liabilities) | 591.06 | 338.97 | 702.76 |
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