Remida Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41426063
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.80 | -12.00 | 213.81 | -16.99 |
| EBIT | -12.80 | -12.00 | 213.81 | -16.99 |
| Other financial income | 0.30 | 0.43 | 82.99 | 101.26 |
| Other financial expenses | - 201.35 | - 279.26 | -64.03 | -60.48 |
| Pre-tax profit | - 213.85 | - 290.82 | 232.76 | 23.78 |
| Income taxes | 46.35 | 63.98 | -51.19 | -5.21 |
| Net earnings | - 167.49 | - 226.85 | 181.57 | 18.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 395.16 | 0.00 | ||
| Current deferred tax assets | 46.40 | 64.04 | ||
| Short term receivables total | 46.40 | 64.04 | 395.16 | 0.00 |
| Other current investments | 544.36 | 273.90 | 288.63 | 349.81 |
| Cash and bank deposits | 0.31 | 1.03 | 18.96 | 177.27 |
| Cash and cash equivalents | 544.66 | 274.93 | 307.60 | 527.08 |
| Balance sheet total (assets) | 591.06 | 338.97 | 702.76 | 527.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.49 | - 394.34 | - 212.77 | |
| Profit of the financial year | - 167.49 | - 226.85 | 181.57 | 18.57 |
| Shareholders equity total | - 127.49 | - 354.34 | - 172.77 | - 154.20 |
| Non-current owed to group member | 312.31 | 389.78 | 298.21 | |
| Non-current other liabilities | 370.00 | 370.00 | 370.00 | |
| Non-current liabilities total | 682.31 | 759.78 | 668.21 | |
| 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 | 5.08 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 718.55 | 11.00 | 115.75 | 13.08 |
| Balance sheet total (liabilities) | 591.06 | 338.97 | 702.76 | 527.08 |
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