RielTec Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42340758
Lyngbakkevej 18 A, Søllerød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit903.551 350.351 425.70
Employee benefit expenses- 391.51- 771.05- 857.15
EBIT512.03579.30568.55
Other financial income3.529.4417.07
Other financial expenses-0.20-2.59-0.07
Pre-tax profit515.36586.15585.56
Income taxes- 114.13- 130.08- 129.38
Net earnings401.23456.07456.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables42.5437.0030.47
Inventories total42.5437.0030.47
Current trade debtors274.67115.70341.48
Current amounts owed by group member comp.267.8676.74428.06
Current other receivables4.93
Short term receivables total542.53197.38769.54
Cash and bank deposits134.51687.59345.47
Cash and cash equivalents134.51687.59345.47
Balance sheet total (assets)719.59921.971 145.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00400.00400.00
Retained earnings- 300.00- 298.77- 242.70
Profit of the financial year401.23456.07456.18
Shareholders equity total441.23597.30653.48
Non-current liabilities total
Short-term deferred tax liabilities114.13130.08129.38
Other non-interest bearing current liabilities164.23194.59362.64
Current liabilities total278.36324.67492.01
Balance sheet total (liabilities)719.59921.971 145.49
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