REMA DANMARK BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29602522
Marsalle 32, 8700 Horsens
tel: 88816000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.00 | 1 547.00 | -23.00 | 1 422.00 | -25.00 |
| Employee benefit expenses | - 807.00 | -1 511.00 | -1 343.00 | -13.00 | |
| Total depreciation | -23.00 | -36.00 | -38.00 | ||
| EBIT | - 759.00 | -23.00 | 41.00 | -12.00 | |
| Other financial income | 453.00 | 32.00 | 300.00 | ||
| Other financial expenses | -4.00 | - 257.00 | -19.00 | ||
| Net income from associates (fin.) | -20.00 | -3.00 | |||
| Pre-tax profit | - 783.00 | 193.00 | -10.00 | 41.00 | 288.00 |
| Income taxes | 156.00 | 1.00 | 9.00 | -15.00 | 3.00 |
| Net earnings | - 627.00 | 194.00 | -1.00 | 26.00 | 291.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Investments total | 543.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 759.00 | 7.00 | 609.00 | 2 702.00 | 304.00 |
| Short term receivables total | 759.00 | 7.00 | 609.00 | 2 702.00 | 304.00 |
| Other current investments | 1 257.00 | 1 060.00 | 1 500.00 | 3 012.00 | 1 500.00 |
| Cash and bank deposits | 403.00 | 347.00 | 2 369.00 | 1 094.00 | 5 939.00 |
| Cash and cash equivalents | 1 660.00 | 1 407.00 | 3 869.00 | 4 106.00 | 7 439.00 |
| Balance sheet total (assets) | 2 962.00 | 1 954.00 | 5 018.00 | 7 348.00 | 8 283.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 892.00 | 1 089.00 | 1 088.00 | 1 114.00 | 1 405.00 |
| Retained earnings | 870.00 | 46.00 | 241.00 | 214.00 | -51.00 |
| Profit of the financial year | - 627.00 | 194.00 | -1.00 | 26.00 | 291.00 |
| Shareholders equity total | 1 435.00 | 1 629.00 | 1 628.00 | 1 654.00 | 1 945.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | ||
| Current owed to group member | 813.00 | 300.00 | 2 119.00 | 5 347.00 | 6 023.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 699.00 | 10.00 | 1 251.00 | 332.00 | 315.00 |
| Current liabilities total | 1 527.00 | 325.00 | 3 390.00 | 5 694.00 | 6 338.00 |
| Balance sheet total (liabilities) | 2 962.00 | 1 954.00 | 5 018.00 | 7 348.00 | 8 283.00 |
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