Remmerslund III ApS — Credit Rating and Financial Key Figures
CVR number: 41221682
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 23236067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -1.25 | -37.61 | -9.75 | -3.83 |
| EBIT | -10.67 | -1.25 | -37.61 | -9.75 | -3.83 |
| Other financial income | 0.61 | 0.15 | 0.20 | ||
| Other financial expenses | -0.89 | -0.18 | -0.10 | -0.13 | |
| Pre-tax profit | -10.67 | -2.14 | -37.19 | -9.70 | -3.76 |
| Income taxes | 1.57 | 8.18 | 2.13 | 0.73 | |
| Net earnings | -10.67 | -0.57 | -29.00 | -7.57 | -3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.10 | 6.57 | 14.90 | 12.14 | |
| Current other receivables | 44.33 | ||||
| Current deferred tax assets | 0.47 | 8.18 | 2.13 | 0.73 | |
| Short term receivables total | 44.33 | 43.57 | 14.75 | 17.04 | 12.87 |
| Cash and bank deposits | 0.19 | 0.00 | 0.00 | 1.27 | |
| Cash and cash equivalents | 0.19 | 0.00 | 0.00 | 1.27 | |
| Balance sheet total (assets) | 44.33 | 43.76 | 14.75 | 17.04 | 14.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.67 | -11.24 | -40.25 | -47.81 | |
| Profit of the financial year | -10.67 | -0.57 | -29.00 | -7.57 | -3.03 |
| Shareholders equity total | 39.33 | 38.76 | 9.75 | 2.19 | -0.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.50 | 8.50 |
| Current owed to group member | 6.35 | 6.48 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 14.85 | 14.98 |
| Balance sheet total (liabilities) | 44.33 | 43.76 | 14.75 | 17.04 | 14.14 |
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