ReMoni Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39326345
Kristiansvej 13, 8660 Skanderborg
info@remoni.com
tel: 30641627
www.remoni.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.57 | 3 772.72 | 3 823.86 | -4 902.71 | - 336.67 |
| Total depreciation | -1.88 | -7.52 | -7.52 | -7.52 | |
| EBIT | 1 960.57 | 3 770.84 | 3 816.34 | -4 910.23 | - 344.19 |
| Other financial income | 0.25 | 0.23 | 0.03 | 12.21 | 68.46 |
| Other financial expenses | -11.90 | -4.85 | -21.82 | -40.80 | -21.61 |
| Pre-tax profit | 1 948.92 | 3 766.22 | 3 794.55 | -4 938.81 | - 297.34 |
| Income taxes | - 428.76 | - 828.57 | - 834.54 | 1 086.23 | -1 084.68 |
| Net earnings | 1 520.16 | 2 937.65 | 2 960.01 | -3 852.58 | -1 382.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.71 | 28.20 | 13.16 | ||
| Tangible assets total | 35.71 | 28.20 | 13.16 | ||
| Investments total | 5 689.18 | ||||
| Long term receivables total | |||||
| Finished products/goods | 401.13 | 2 960.39 | 5 492.35 | ||
| Inventories total | 401.13 | 2 960.39 | 5 492.35 | ||
| Current trade debtors | 531.73 | 2 043.70 | 4 463.80 | 491.05 | |
| Prepayments and accrued income | 10.25 | 548.03 | |||
| Current other receivables | 1 616.05 | 4 019.64 | |||
| Current deferred tax assets | 69.26 | ||||
| Short term receivables total | 2 147.79 | 2 123.21 | 8 483.44 | 1 039.07 | |
| Cash and bank deposits | 182.34 | 1 770.80 | 857.67 | 2 521.91 | 3 170.14 |
| Cash and cash equivalents | 182.34 | 1 770.80 | 857.67 | 2 521.91 | 3 170.14 |
| Balance sheet total (assets) | 2 731.26 | 6 890.11 | 14 861.65 | 8 211.09 | 4 222.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 441.30 | 2 960.01 | |||
| Retained earnings | -16.51 | -2 937.65 | -2 960.01 | 3 900.00 | 1 382.02 |
| Profit of the financial year | 1 520.16 | 2 937.65 | 2 960.01 | -3 852.58 | -1 382.02 |
| Shareholders equity total | 1 903.65 | 4 841.30 | 3 360.01 | 447.42 | 400.00 |
| Provisions | 1.55 | ||||
| Non-current owed to group member | 7 097.16 | 3 335.67 | |||
| Non-current liabilities total | 7 097.16 | 3 335.67 | |||
| Current trade creditors | 7.98 | 43.21 | 112.86 | 107.87 | 29.46 |
| Current owed to group member | 357.53 | 412.27 | 10 433.68 | ||
| Short-term deferred tax liabilities | 428.76 | 897.82 | 763.73 | ||
| Other non-interest bearing current liabilities | 33.33 | 373.19 | 189.82 | 77.07 | 132.78 |
| Accruals and deferred income | 322.32 | 481.56 | 324.46 | ||
| Current liabilities total | 827.61 | 2 048.81 | 11 500.09 | 666.51 | 486.70 |
| Balance sheet total (liabilities) | 2 731.26 | 6 890.11 | 14 861.65 | 8 211.09 | 4 222.38 |
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