REM Odense ApS — Credit Rating and Financial Key Figures
CVR number: 28717296
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.99 | - 942.41 | 637.96 | -29.25 | 8.53 |
| Total depreciation | - 304.40 | ||||
| Reduction in value of non-current assets | 942.71 | -3 939.00 | - 732.20 | - 220.00 | -5.00 |
| EBIT | 877.71 | -4 881.41 | 210.16 | - 249.25 | 3.53 |
| Other financial income | 46.69 | 4.00 | |||
| Other financial expenses | - 771.94 | - 533.56 | - 455.17 | - 941.27 | -0.46 |
| Pre-tax profit | 105.77 | -5 414.97 | - 198.33 | -1 190.52 | 7.07 |
| Income taxes | -23.27 | 605.06 | |||
| Net earnings | 82.50 | -4 809.91 | - 198.33 | -1 190.52 | 7.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 104.00 | 12 415.00 | 2 650.00 | 1 180.00 |
| Tangible assets total | 18 104.00 | 12 415.00 | 2 650.00 | 1 180.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.59 | |||
| Current amounts owed by group member comp. | 2 263.97 | |||
| Current other receivables | 287.87 | |||
| Short term receivables total | 331.46 | 2 263.97 | ||
| Cash and bank deposits | 10.69 | 7.62 | ||
| Cash and cash equivalents | 10.69 | 7.62 | ||
| Balance sheet total (assets) | 18 446.15 | 12 422.62 | 4 913.97 | 1 180.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 277.15 | 4 359.65 | - 450.26 | - 648.59 | -1 839.11 |
| Profit of the financial year | 82.50 | -4 809.91 | - 198.33 | -1 190.52 | 7.07 |
| Shareholders equity total | 4 484.65 | - 325.26 | - 523.59 | -1 714.11 | -1 707.03 |
| Provisions | 605.06 | ||||
| Non-current loans from credit institutions | 1 243.56 | 7 200.00 | |||
| Non-current other liabilities | 68.20 | ||||
| Non-current liabilities total | 1 311.76 | 7 200.00 | |||
| Current loans from credit institutions | 9 347.52 | 3 200.25 | 4 049.86 | 2 864.20 | 1 684.26 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 29.91 | 22.76 |
| Current owed to group member | 1 725.97 | 1 637.20 | 1 362.70 | ||
| Other non-interest bearing current liabilities | 860.13 | 685.43 | 0.01 | ||
| Accruals and deferred income | 86.05 | ||||
| Current liabilities total | 12 044.68 | 5 547.88 | 5 437.55 | 2 894.11 | 1 707.03 |
| Balance sheet total (liabilities) | 18 446.15 | 12 422.62 | 4 913.97 | 1 180.00 |
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