RE Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 34608202
Tranebærvej 22, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -32.00 | -79.00 | -39.66 | |
| Total depreciation | -48.00 | -50.04 | |||
| EBIT | -8.00 | -32.00 | - 127.00 | -89.70 | |
| Other financial expenses | -1.00 | -9.00 | -5.00 | 0.13 | |
| Net income from associates (fin.) | -12.00 | - 205.00 | |||
| Pre-tax profit | -12.00 | - 214.00 | -41.00 | - 132.00 | -89.57 |
| Income taxes | -3.00 | 2.00 | 9.00 | 29.00 | -1.00 |
| Net earnings | -15.00 | - 212.00 | -32.00 | - 103.00 | -90.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 201.79 | |||
| Tangible assets total | 252.00 | 201.79 | |||
| Participating interests | 1 205.00 | 500.00 | |||
| Investments total | 1 205.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | ||||
| Current owed by particip. interest comp. | 165.00 | ||||
| Current other receivables | 1.00 | 4.00 | |||
| Current deferred tax assets | 8.00 | 28.00 | 13.00 | 40.00 | 39.00 |
| Short term receivables total | 173.00 | 28.00 | 14.00 | 44.00 | 48.36 |
| Cash and bank deposits | 46.00 | 535.00 | 1 018.00 | 638.00 | 599.69 |
| Cash and cash equivalents | 46.00 | 535.00 | 1 018.00 | 638.00 | 599.69 |
| Balance sheet total (assets) | 1 424.00 | 1 063.00 | 1 032.00 | 934.00 | 849.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 56.00 | ||||
| Retained earnings | 1 266.00 | 1 150.00 | 938.00 | 906.00 | 802.32 |
| Profit of the financial year | -15.00 | - 212.00 | -32.00 | - 103.00 | -90.57 |
| Shareholders equity total | 1 387.00 | 1 018.00 | 986.00 | 883.00 | 791.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 19.59 | |
| Current owed to participating | 38.00 | 38.00 | 38.07 | ||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 1.00 | 0.44 | |
| Current liabilities total | 37.00 | 45.00 | 46.00 | 51.00 | 58.09 |
| Balance sheet total (liabilities) | 1 424.00 | 1 063.00 | 1 032.00 | 934.00 | 849.84 |
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