ReDo Interiør A/S — Credit Rating and Financial Key Figures
CVR number: 30273575
Mozarts Alle 1, 8920 Randers NV
Martin.maclund@gmail.com
tel: 86201033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.62 | -0.61 | - 105.66 | -31.20 | -25.55 |
| Employee benefit expenses | - 114.80 | -66.55 | -16.13 | ||
| Other operating expenses | -8.33 | ||||
| Total depreciation | -18.33 | -3.33 | |||
| EBIT | -15.18 | -85.49 | - 133.46 | -31.20 | -25.55 |
| Other financial income | 58.13 | 55.35 | 55.33 | 77.64 | 79.55 |
| Other financial expenses | -0.01 | -0.32 | -0.04 | ||
| Pre-tax profit | 42.94 | -30.16 | -78.44 | 46.40 | 54.00 |
| Income taxes | -9.86 | ||||
| Net earnings | 33.09 | -30.16 | -78.44 | 46.40 | 54.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | ||||
| Tangible assets total | 41.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.02 | 104.61 | |||
| Inventories total | 102.02 | 104.61 | |||
| Current amounts owed by group member comp. | 1 960.27 | 1 785.14 | 1 958.76 | 2 001.07 | 2 055.61 |
| Short term receivables total | 1 960.27 | 1 785.14 | 1 958.76 | 2 001.07 | 2 055.61 |
| Cash and bank deposits | 31.16 | 111.52 | 1.22 | 0.67 | |
| Cash and cash equivalents | 31.16 | 111.52 | 1.22 | 0.67 | |
| Balance sheet total (assets) | 2 093.45 | 2 042.93 | 1 958.76 | 2 002.29 | 2 056.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8.07 | 41.16 | 11.00 | -67.44 | -21.04 |
| Profit of the financial year | 33.09 | -30.16 | -78.44 | 46.40 | 54.00 |
| Shareholders equity total | 2 041.16 | 2 011.00 | 1 932.56 | 1 978.96 | 2 032.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 22.44 | 11.93 | 5.59 | 3.33 | 3.33 |
| Current liabilities total | 52.29 | 31.93 | 26.20 | 23.33 | 23.33 |
| Balance sheet total (liabilities) | 2 093.45 | 2 042.93 | 1 958.76 | 2 002.29 | 2 056.29 |
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