K/S OilRem — Credit Rating and Financial Key Figures
CVR number: 41787368
Bregnevej 28, 2820 Gentofte
rune@techrem.dk
tel: 40167968
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 361.31 | - 135.51 | 221.18 |
| EBIT | 361.31 | - 135.51 | 221.18 |
| Other financial expenses | -5.47 | -2.03 | -1.29 |
| Pre-tax profit | 355.84 | - 137.54 | 219.89 |
| Net earnings | 355.84 | - 137.54 | 219.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 299.81 | 317.15 | 712.49 |
| Current other receivables | 170.32 | 36.67 | 138.56 |
| Short term receivables total | 470.13 | 353.82 | 851.05 |
| Cash and bank deposits | 470.15 | 28.14 | 97.22 |
| Cash and cash equivalents | 470.15 | 28.14 | 97.22 |
| Balance sheet total (assets) | 940.28 | 381.96 | 948.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 100.00 | 175.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 177.92 | - 159.62 | |
| Profit of the financial year | 355.84 | - 137.54 | 219.89 |
| Shareholders equity total | 405.84 | 140.38 | 435.27 |
| Non-current liabilities total | |||
| Current trade creditors | 534.44 | 62.11 | 408.53 |
| Current owed to participating | 177.92 | 102.92 | |
| Current owed to group member | 1.56 | 1.56 | |
| Current liabilities total | 534.44 | 241.59 | 513.01 |
| Balance sheet total (liabilities) | 940.28 | 381.96 | 948.27 |
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