K/S OilRem — Credit Rating and Financial Key Figures

CVR number: 41787368
Bregnevej 28, 2820 Gentofte
rune@techrem.dk
tel: 40167968
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit361.31- 135.51221.18- 196.55
EBIT361.31- 135.51221.18- 196.55
Other financial expenses-5.47-2.03-1.29-0.69
Pre-tax profit355.84- 137.54219.89- 197.24
Net earnings355.84- 137.54219.89- 197.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors299.81317.15712.49301.71
Current other receivables170.3236.67138.5628.22
Short term receivables total470.13353.82851.05329.94
Cash and bank deposits470.1528.1497.2299.20
Cash and cash equivalents470.1528.1497.2299.20
Balance sheet total (assets)940.28381.96948.27429.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.00100.00175.00275.00
Shares repurchased200.00
Retained earnings177.92- 159.6260.27
Profit of the financial year355.84- 137.54219.89- 197.24
Shareholders equity total405.84140.38435.27138.03
Non-current liabilities total
Current trade creditors534.4462.11408.5385.15
Current owed to participating177.92102.92204.40
Current owed to group member1.561.561.56
Current liabilities total534.44241.59513.01291.11
Balance sheet total (liabilities)940.28381.96948.27429.13
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