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 length121212
Net sales
Gross profit-12.80-12.00213.81
EBIT-12.80-12.00213.81
Other financial income0.300.4382.99
Other financial expenses- 201.35- 279.26-64.03
Pre-tax profit- 213.85- 290.82232.76
Income taxes46.3563.98-51.19
Net earnings- 167.49- 226.85181.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables395.16
Current deferred tax assets46.4064.04
Short term receivables total46.4064.04395.16
Other current investments544.36273.90288.63
Cash and bank deposits0.311.0318.96
Cash and cash equivalents544.66274.93307.60
Balance sheet total (assets)591.06338.97702.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 167.49- 394.34
Profit of the financial year- 167.49- 226.85181.57
Shareholders equity total- 127.49- 354.34- 172.77
Non-current owed to group member312.31389.78
Non-current other liabilities370.00370.00
Non-current liabilities total682.31759.78
Current loans from credit institutions370.55
Current owed to participating3.0056.64
Current owed to group member340.00
Short-term deferred tax liabilities51.11
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total718.5511.00115.75
Balance sheet total (liabilities)591.06338.97702.76
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