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 length1212121212
Net sales
Gross profit71.001 547.00-23.001 422.00-25.00
Employee benefit expenses- 807.00-1 511.00-1 343.00-13.00
Total depreciation-23.00-36.00-38.00
EBIT- 759.00-23.0041.00-12.00
Other financial income453.0032.00300.00
Other financial expenses-4.00- 257.00-19.00
Net income from associates (fin.)-20.00-3.00
Pre-tax profit- 783.00193.00-10.0041.00288.00
Income taxes156.001.009.00-15.003.00
Net earnings- 627.00194.00-1.0026.00291.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies543.00540.00540.00540.00540.00
Investments total543.00540.00540.00540.00540.00
Long term receivables total
Inventories total
Current other receivables759.007.00609.002 702.00304.00
Short term receivables total759.007.00609.002 702.00304.00
Other current investments1 257.001 060.001 500.003 012.001 500.00
Cash and bank deposits403.00347.002 369.001 094.005 939.00
Cash and cash equivalents1 660.001 407.003 869.004 106.007 439.00
Balance sheet total (assets)2 962.001 954.005 018.007 348.008 283.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves892.001 089.001 088.001 114.001 405.00
Retained earnings870.0046.00241.00214.00-51.00
Profit of the financial year- 627.00194.00-1.0026.00291.00
Shareholders equity total1 435.001 629.001 628.001 654.001 945.00
Non-current liabilities total
Current trade creditors15.0015.0020.00
Current owed to group member813.00300.002 119.005 347.006 023.00
Short-term deferred tax liabilities15.00
Other non-interest bearing current liabilities699.0010.001 251.00332.00315.00
Current liabilities total1 527.00325.003 390.005 694.006 338.00
Balance sheet total (liabilities)2 962.001 954.005 018.007 348.008 283.00
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