Remories IVS — Credit Rating and Financial Key Figures
CVR number: 36897627
Borups Alle 112, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 613.20 | 865.50 |
| External services | - 381.11 | - 913.82 |
| Gross profit | 232.09 | -48.32 |
| EBIT | 232.09 | -48.32 |
| Other financial expenses | -0.51 | |
| Pre-tax profit | 232.09 | -48.83 |
| Income taxes | -51.06 | |
| Net earnings | 181.03 | -48.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.43 | 0.43 |
| Short term receivables total | 0.43 | 0.43 |
| Cash and bank deposits | 396.68 | 224.73 |
| Cash and cash equivalents | 396.68 | 224.73 |
| Balance sheet total (assets) | 397.10 | 225.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 43.47 | 224.60 |
| Profit of the financial year | 181.03 | -48.83 |
| Shareholders equity total | 224.60 | 175.87 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.50 | 27.50 |
| Other non-interest bearing current liabilities | 145.01 | 21.79 |
| Current liabilities total | 172.51 | 49.29 |
| Balance sheet total (liabilities) | 397.10 | 225.16 |
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