RAREMOND ApS — Credit Rating and Financial Key Figures

CVR number: 38552996
Edelgavevej 26, Smørumovre 2765 Smørum
tr@dixons.dk
tel: 21214141
www.gymnasiepakken.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales-6.97-0.8611.84
External services1.863.35-9.98
Gross profit-5.112.481.86
EBIT-5.112.481.86
Other financial expenses0.71-3.37
Pre-tax profit-5.113.20-1.50
Net earnings-5.113.20-1.50

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Short term receivables total
Cash and bank deposits7.462.0547.21
Cash and cash equivalents7.462.0547.21
Balance sheet total (assets)7.462.0572.21

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.0040.00
Other reserves-3.20
Retained earnings10.221.920.92
Profit of the financial year-5.113.20-1.50
Shareholders equity total6.112.9239.41
Provisions1.35
Non-current liabilities total
Short-term deferred tax liabilities-0.86
Other non-interest bearing current liabilities32.80
Current liabilities total-0.8632.80
Balance sheet total (liabilities)7.462.0572.21
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