REMA Etablering A/S — Credit Rating and Financial Key Figures
CVR number: 20861606
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 73 447.00 |
| Employee benefit expenses | -10 486.00 |
| Total depreciation | - 519.00 |
| EBIT | 62 442.00 |
| Other financial income | 3 565.00 |
| Pre-tax profit | 55 279.00 |
| Income taxes | -11 681.00 |
| Net earnings | 43 598.00 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 034.00 | |
| Advance payments and construction in progress | 380.00 | |
| Tangible assets total | 8 414.00 | |
| Holdings in group member companies | 175 214.00 | |
| Investments total | 175 214.00 | |
| Non-current loans receivable | 849 171.00 | |
| Long term receivables total | 849 171.00 | |
| Inventories total | ||
| Current trade debtors | 614 859.00 | |
| Current amounts owed by group member comp. | 14.00 | |
| Current other receivables | 814 234.00 | |
| Current deferred tax assets | 11 157.00 | |
| Short term receivables total | 1 440 264.00 | |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 2 297 854.00 | 175 214.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 10 205.00 |
| Other reserves | 5 514.00 |
| Retained earnings | 82 366.00 |
| Profit of the financial year | 43 598.00 |
| Shareholders equity total | 141 683.00 |
| Non-current liabilities total | |
| Current owed to group member | 2 082.00 |
| Other non-interest bearing current liabilities | 2 154 089.00 |
| Current liabilities total | 2 156 171.00 |
| Balance sheet total (liabilities) | 2 297 854.00 |
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