RECOME ApS
CVR number: 34606412
Birk Centerpark 40, Birk 7400 Herning
msj@recome.dk
tel: 40403636
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.00 | 800.00 | 1 153.00 | 1 434.00 | 902.66 |
| Employee benefit expenses | - 863.00 | - 635.00 | - 616.00 | - 802.00 | - 865.02 |
| Total depreciation | -7.00 | -15.00 | |||
| EBIT | 41.00 | 150.00 | 537.00 | 632.00 | 37.64 |
| Other financial income | 3.00 | 5.00 | 4.20 | ||
| Other financial expenses | -17.00 | -3.00 | -5.00 | -4.00 | -0.04 |
| Pre-tax profit | 24.00 | 147.00 | 535.00 | 633.00 | 41.80 |
| Income taxes | -13.00 | -41.00 | - 109.00 | - 144.00 | -15.74 |
| Net earnings | 11.00 | 106.00 | 426.00 | 489.00 | 26.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 63.00 | 63.00 | 63.00 | |
| Tangible assets total | 10.00 | 63.00 | 63.00 | 63.00 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.37 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.00 | 896.00 | 633.00 | 1 416.00 | 907.52 |
| Current amounts owed by group member comp. | 119.00 | 813.00 | 262.00 | 48.40 | |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 45.00 | ||||
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 562.00 | 1 015.00 | 1 446.00 | 1 723.00 | 955.92 |
| Cash and bank deposits | 1 455.00 | 438.00 | 464.00 | 578.00 | 564.05 |
| Cash and cash equivalents | 1 455.00 | 438.00 | 464.00 | 578.00 | 564.05 |
| Balance sheet total (assets) | 2 039.00 | 1 465.00 | 1 985.00 | 2 376.00 | 1 595.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | ||
| Retained earnings | 591.00 | 502.00 | 108.00 | 34.00 | 522.91 |
| Profit of the financial year | 11.00 | 106.00 | 426.00 | 489.00 | 26.06 |
| Shareholders equity total | 682.00 | 788.00 | 1 114.00 | 1 103.00 | 628.98 |
| Provisions | 3.00 | 16.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 28.00 | 35.83 | ||
| Advances received | 149.00 | 244.00 | 265.62 | ||
| Current trade creditors | 38.00 | 159.00 | 66.47 | ||
| Current owed to participating | 23.00 | 47.00 | 117.00 | 84.00 | 19.10 |
| Current owed to group member | 895.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 106.00 | 131.00 | 23.74 | |
| Other non-interest bearing current liabilities | 439.00 | 606.00 | 436.00 | 611.00 | 547.62 |
| Current liabilities total | 1 357.00 | 677.00 | 868.00 | 1 257.00 | 958.36 |
| Balance sheet total (liabilities) | 2 039.00 | 1 465.00 | 1 985.00 | 2 376.00 | 1 595.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.