REAMCO ApS — Credit Rating and Financial Key Figures
CVR number: 44148579
Kålundsvej 31, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 801.24 | 1 735.34 |
Employee benefit expenses | - 536.35 | -1 064.15 |
EBIT | 264.89 | 671.19 |
Other financial income | 4.21 | |
Other financial expenses | -0.01 | -0.07 |
Pre-tax profit | 264.89 | 675.33 |
Income taxes | -58.87 | - 148.57 |
Net earnings | 206.02 | 526.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 397.66 | 171.88 |
Current amounts owed by group member comp. | 5.67 | |
Short term receivables total | 403.32 | 171.88 |
Cash and bank deposits | 138.12 | 722.91 |
Cash and cash equivalents | 138.12 | 722.91 |
Balance sheet total (assets) | 541.44 | 894.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 205.70 | 526.00 |
Retained earnings | - 205.70 | - 525.68 |
Profit of the financial year | 206.02 | 526.76 |
Shareholders equity total | 246.02 | 567.08 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 25.00 |
Current owed to participating | 40.29 | |
Current owed to group member | 41.46 | |
Short-term deferred tax liabilities | 58.87 | 148.57 |
Other non-interest bearing current liabilities | 181.26 | 112.68 |
Current liabilities total | 295.42 | 327.71 |
Balance sheet total (liabilities) | 541.44 | 894.79 |
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