Reimer Stubbekøbing ApS — Credit Rating and Financial Key Figures
CVR number: 27715435
Skovvænget 27, 4840 Nørre Alslev
chreimer01@me.com
tel: 21460546
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.61 | -53.59 | -29.78 | 198.71 | -52.62 |
| Employee benefit expenses | -47.96 | ||||
| Total depreciation | -27.57 | -27.57 | -28.22 | ||
| EBIT | - 176.14 | -81.16 | -58.00 | 198.71 | -52.62 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.04 | -2.08 | -1.68 | -1.53 | -2.00 |
| Pre-tax profit | - 177.19 | -83.24 | -59.68 | 197.18 | -54.53 |
| Income taxes | -13.02 | ||||
| Net earnings | - 190.20 | -83.24 | -59.68 | 197.18 | -54.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.29 | 530.71 | 518.65 | ||
| Tangible assets total | 558.29 | 530.71 | 518.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.91 | 12.31 | 11.38 | 67.66 | 4.09 |
| Short term receivables total | 17.91 | 12.31 | 11.38 | 67.66 | 4.09 |
| Cash and bank deposits | 465.10 | 126.05 | 38.75 | 718.33 | 239.14 |
| Cash and cash equivalents | 465.10 | 126.05 | 38.75 | 718.33 | 239.14 |
| Balance sheet total (assets) | 1 041.29 | 669.07 | 568.78 | 785.99 | 243.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 | 110.60 | ||
| Retained earnings | 705.99 | 409.99 | 326.74 | 48.46 | 135.04 |
| Profit of the financial year | - 190.20 | -83.24 | -59.68 | 197.18 | -54.53 |
| Shareholders equity total | 769.19 | 582.54 | 417.06 | 506.24 | 230.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.94 | ||||
| Other non-interest bearing current liabilities | 108.16 | 86.53 | 151.72 | 279.75 | 12.72 |
| Current liabilities total | 272.11 | 86.53 | 151.72 | 279.75 | 12.72 |
| Balance sheet total (liabilities) | 1 041.29 | 669.07 | 568.78 | 785.99 | 243.23 |
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