REMBA ApS — Credit Rating and Financial Key Figures
CVR number: 36440481
Bredstrupvej 20, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | 67.31 | 5.13 | -12.71 | -3.31 |
| EBIT | 60.65 | 67.31 | 5.13 | -12.71 | -3.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -1.15 | -13.15 | -18.01 | |
| Pre-tax profit | 60.65 | 67.27 | 3.98 | -25.86 | -21.32 |
| Income taxes | -13.34 | -14.81 | -0.88 | 5.69 | 4.69 |
| Net earnings | 47.30 | 52.46 | 3.11 | -20.17 | -16.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.27 | ||||
| Inventories total | 61.27 | ||||
| Current trade debtors | 74.58 | 89.96 | |||
| Current other receivables | 0.00 | 1.50 | 1.50 | 3.08 | |
| Current deferred tax assets | 5.69 | 4.69 | |||
| Short term receivables total | 74.58 | 91.46 | 1.50 | 5.69 | 7.77 |
| Cash and bank deposits | 369.92 | 370.13 | 338.43 | 712.17 | 698.54 |
| Cash and cash equivalents | 369.92 | 370.13 | 338.43 | 712.17 | 698.54 |
| Balance sheet total (assets) | 505.76 | 461.58 | 339.93 | 717.86 | 706.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.65 | 171.96 | 224.41 | 227.52 | 207.35 |
| Profit of the financial year | 47.30 | 52.46 | 3.11 | -20.17 | -16.63 |
| Shareholders equity total | 221.96 | 274.41 | 277.52 | 257.35 | 240.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 116.81 | 66.14 | 0.13 | ||
| Current owed to group member | 10.00 | 23.34 | 39.29 | 453.32 | 461.06 |
| Other non-interest bearing current liabilities | 156.99 | 97.68 | 23.12 | 7.19 | 4.40 |
| Current liabilities total | 283.80 | 187.17 | 62.41 | 460.51 | 465.60 |
| Balance sheet total (liabilities) | 505.76 | 461.58 | 339.93 | 717.86 | 706.31 |
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