Remore ApS — Credit Rating and Financial Key Figures
CVR number: 40182225
Tunøvej 9, Apperup 3140 Ålsgårde
kf@remore.dk
tel: 25660757
remore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.43 | 1 775.00 | 101.84 |
| Employee benefit expenses | -1.69 | - 218.00 | |
| Total depreciation | -0.02 | -54.00 | |
| EBIT | 1.72 | 1 503.00 | 101.84 |
| Other financial expenses | -0.03 | -14.00 | -4.70 |
| Pre-tax profit | 1.69 | 1 489.00 | 97.14 |
| Income taxes | -0.38 | - 339.00 | -19.45 |
| Net earnings | 1.31 | 1 150.00 | 77.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.05 | ||
| Tangible assets total | 0.05 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.04 | ||
| Current other receivables | -0.46 | 2.00 | |
| Current deferred tax assets | 0.46 | ||
| Short term receivables total | 0.04 | 2.00 | |
| Cash and bank deposits | 2.77 | 1 394.00 | 158.86 |
| Cash and cash equivalents | 2.77 | 1 394.00 | 158.86 |
| Balance sheet total (assets) | 2.86 | 1 396.00 | 158.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Shares repurchased | 1.27 | 1 150.00 | |
| Other reserves | 0.04 | ||
| Retained earnings | -1.31 | -1 145.00 | 4.92 |
| Profit of the financial year | 1.31 | 1 150.00 | 77.70 |
| Shareholders equity total | 1.31 | 1 195.00 | 122.62 |
| Non-current other liabilities | 0.04 | ||
| Non-current liabilities total | 0.04 | ||
| Current trade creditors | 0.77 | 135.00 | 5.96 |
| Short-term deferred tax liabilities | 0.39 | 56.00 | 20.28 |
| Other non-interest bearing current liabilities | 0.34 | 10.00 | 10.00 |
| Current liabilities total | 1.51 | 201.00 | 36.24 |
| Balance sheet total (liabilities) | 2.86 | 1 396.00 | 158.86 |
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