REMA 1000, 842 Ejbygade ApS — Credit Rating and Financial Key Figures
CVR number: 38770179
Marsalle 32, 8700 Horsens
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.60 | 2.34 | 0.32 |
| Employee benefit expenses | -2.50 | -2.19 | -1.17 |
| Total depreciation | -0.10 | -0.05 | -0.03 |
| EBIT | 0.00 | 0.11 | -0.87 |
| Other financial expenses | -0.13 | -0.13 | -0.06 |
| Pre-tax profit | -0.13 | -0.02 | -0.93 |
| Income taxes | 0.03 | 0.01 | 0.04 |
| Net earnings | -0.11 | -0.02 | -0.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.14 | 0.12 | |
| Tangible assets total | 0.14 | 0.12 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.93 | 1.86 | |
| Inventories total | 1.93 | 1.86 | |
| Current trade debtors | 0.00 | 0.00 | |
| Current other receivables | 0.40 | 0.52 | |
| Current deferred tax assets | 0.03 | 0.03 | 0.07 |
| Short term receivables total | 0.43 | 0.55 | 0.07 |
| Cash and bank deposits | 0.78 | 0.51 | |
| Cash and cash equivalents | 0.78 | 0.51 | |
| Balance sheet total (assets) | 3.29 | 3.03 | 0.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Retained earnings | -0.11 | -0.12 | -1 012.20 | -1 012.20 | |
| Profit of the financial year | -0.11 | -0.02 | -0.89 | ||
| Shareholders equity total | 0.20 | 0.18 | -0.71 | - 712.20 | - 712.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 2.42 | 0.78 | ||
| Current owed to participating | 712.20 | 712.20 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.43 | |||
| Current liabilities total | 3.09 | 2.85 | 0.78 | 712.20 | 712.20 |
| Balance sheet total (liabilities) | 3.29 | 3.03 | 0.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.