Remodex Jagtrejser ApS — Credit Rating and Financial Key Figures
CVR number: 43699903
Munkeparken 54, 6240 Løgumkloster
kenny@remodex.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.30 | 18.59 |
| EBIT | 2.30 | 18.59 |
| Other financial income | 0.19 | 0.49 |
| Other financial expenses | -2.17 | -4.18 |
| Pre-tax profit | 0.32 | 14.90 |
| Income taxes | -3.44 | |
| Net earnings | 0.32 | 11.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 19.44 | 22.44 | |
| Inventories total | 19.44 | 22.44 | |
| Current trade debtors | 27.00 | ||
| Current other receivables | 14.77 | 0.88 | |
| Short term receivables total | 14.77 | 27.88 | |
| Cash and bank deposits | 40.00 | 46.90 | 91.36 |
| Cash and cash equivalents | 40.00 | 46.90 | 91.36 |
| Balance sheet total (assets) | 40.00 | 81.11 | 141.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.32 | ||
| Profit of the financial year | 0.32 | 11.47 | |
| Shareholders equity total | 40.00 | 40.32 | 51.78 |
| Non-current liabilities total | |||
| Advances received | 27.00 | 41.25 | |
| Current trade creditors | 7.60 | 8.00 | |
| Current owed to participating | 6.20 | 30.13 | |
| Short-term deferred tax liabilities | 3.44 | ||
| Other non-interest bearing current liabilities | 7.09 | ||
| Current liabilities total | 40.80 | 89.90 | |
| Balance sheet total (liabilities) | 40.00 | 81.11 | 141.69 |
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