REMIC MICROPHONES ApS — Credit Rating and Financial Key Figures
CVR number: 34721270
Bymosevej 17 H, 3200 Helsinge
support@remic.dk
www.remic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 582.58 | - 409.98 | 66.17 | - 114.83 | - 271.59 |
| Employee benefit expenses | - 782.11 | - 758.49 | - 572.62 | - 563.29 | - 542.56 |
| Total depreciation | -1.72 | -1.72 | -1.72 | -8.75 | -7.03 |
| EBIT | -1 366.41 | -1 170.19 | - 508.17 | - 686.87 | - 821.19 |
| Other financial income | 1.02 | ||||
| Other financial expenses | - 248.39 | - 262.63 | - 136.32 | - 145.29 | - 158.17 |
| Pre-tax profit | -1 614.80 | -1 432.82 | - 644.49 | - 832.16 | - 978.33 |
| Net earnings | -1 614.80 | -1 432.82 | - 644.49 | - 832.16 | - 978.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.16 | 3.44 | 22.80 | 14.06 | 7.03 |
| Tangible assets total | 5.16 | 3.44 | 22.80 | 14.06 | 7.03 |
| Investments total | 12.36 | ||||
| Non-current other receivables | 25.82 | 12.36 | 12.36 | 25.86 | |
| Long term receivables total | 25.82 | 12.36 | 12.36 | 25.86 | |
| Finished products/goods | 170.20 | 144.44 | 138.69 | 103.58 | 189.51 |
| Inventories total | 170.20 | 144.44 | 138.69 | 103.58 | 189.51 |
| Current trade debtors | 67.62 | 38.79 | 53.21 | 15.11 | 9.87 |
| Prepayments and accrued income | 1.00 | 5.90 | 6.25 | 6.43 | |
| Current other receivables | 63.60 | 70.31 | 68.47 | 69.15 | 65.99 |
| Short term receivables total | 131.21 | 110.10 | 127.59 | 90.51 | 82.29 |
| Cash and bank deposits | 725.73 | 571.53 | 363.52 | 21.35 | 83.66 |
| Cash and cash equivalents | 725.73 | 571.53 | 363.52 | 21.35 | 83.66 |
| Balance sheet total (assets) | 1 058.12 | 841.87 | 664.97 | 241.85 | 388.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.47 | 163.60 | 185.08 | 204.39 | 250.59 |
| Retained earnings | 217.02 | - 322.92 | -1 347.73 | -1 586.56 | -1 309.92 |
| Profit of the financial year | -1 614.80 | -1 432.82 | - 644.49 | - 832.16 | - 978.33 |
| Shareholders equity total | -1 249.31 | -1 592.13 | -1 807.14 | -2 214.33 | -2 037.66 |
| Non-current loans from credit institutions | 1 927.66 | 2 052.88 | 2 055.88 | 1 795.82 | 1 695.96 |
| Non-current other liabilities | 24.62 | 53.52 | 89.57 | 55.26 | 57.19 |
| Non-current liabilities total | 1 952.28 | 2 106.40 | 2 145.45 | 1 851.08 | 1 753.15 |
| Current bonds | 241.44 | 113.63 | |||
| Current loans from credit institutions | 263.06 | 365.00 | |||
| Advances received | 65.78 | 53.16 | |||
| Current trade creditors | 140.93 | 155.66 | 81.75 | 100.60 | 194.22 |
| Other non-interest bearing current liabilities | 148.45 | 171.94 | 191.75 | ||
| Current liabilities total | 355.16 | 327.60 | 326.66 | 605.10 | 672.85 |
| Balance sheet total (liabilities) | 1 058.12 | 841.87 | 664.97 | 241.85 | 388.35 |
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