Remmen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35057064
Beethovensvej 3, 2450 København SV
hans.remmen@outlook.dk
tel: 25241156
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.47 | -15.78 | -41.03 | - 163.88 |
| Employee benefit expenses | -0.27 | - 500.95 | ||
| Other operating expenses | - 889.87 | |||
| Total depreciation | -63.56 | |||
| EBIT | -21.74 | -15.78 | - 104.59 | -1 554.70 |
| Other financial income | 1.82 | 0.94 | 37.86 | 39.07 |
| Other financial expenses | -4.21 | -2.58 | -34.27 | - 727.66 |
| Pre-tax profit | -23.59 | -17.41 | - 101.01 | -2 243.29 |
| Income taxes | 79.23 | 367.61 | ||
| Net earnings | -23.59 | -17.41 | -21.78 | -1 875.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 889.87 | |||
| Tangible assets total | 889.87 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.22 | 48.17 | ||
| Current owed by particip. interest comp. | 80.00 | |||
| Current other receivables | 17.02 | |||
| Current deferred tax assets | 79.23 | 446.84 | ||
| Short term receivables total | 47.22 | 48.17 | 79.23 | 543.86 |
| Other current investments | 227.09 | 355.62 | ||
| Cash and bank deposits | 1.60 | 7.70 | 436.78 | 4.86 |
| Cash and cash equivalents | 1.60 | 7.70 | 663.87 | 360.48 |
| Balance sheet total (assets) | 48.82 | 55.87 | 1 632.98 | 904.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.02 | - 140.61 | - 158.02 | - 179.80 |
| Profit of the financial year | -23.59 | -17.41 | -21.78 | -1 875.69 |
| Shareholders equity total | -60.61 | -78.02 | -99.80 | -1 975.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 109.43 | 131.70 | 1 731.08 | 2 878.53 |
| Other non-interest bearing current liabilities | 2.19 | 1.69 | 1.29 | |
| Current liabilities total | 109.43 | 133.89 | 1 732.78 | 2 879.82 |
| Balance sheet total (liabilities) | 48.82 | 55.87 | 1 632.98 | 904.34 |
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