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RE Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 34608202
Tranebærvej 22, 6753 Agerbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-32.00-79.00-40.00-8.67
Total depreciation-48.00-50.00-50.04
EBIT-8.00-32.00- 127.00-90.00-58.71
Other financial income0.62
Other financial expenses-1.00-9.00-5.00
Net income from associates (fin.)- 205.00
Pre-tax profit- 214.00-41.00- 132.00-90.00-58.09
Income taxes2.009.0029.00-1.001.00
Net earnings- 212.00-32.00- 103.00-91.00-57.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment252.00202.00151.75
Tangible assets total252.00202.00151.75
Participating interests500.00
Investments total500.00
Long term receivables total
Inventories total
Current trade debtors9.006.02
Prepayments and accrued income16.13
Current other receivables1.004.00
Current deferred tax assets28.0013.0040.0039.0040.00
Short term receivables total28.0014.0044.0048.0062.15
Cash and bank deposits535.001 018.00638.00599.00587.69
Cash and cash equivalents535.001 018.00638.00599.00587.69
Balance sheet total (assets)1 063.001 032.00934.00849.00801.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 150.00938.00906.00802.00711.75
Profit of the financial year- 212.00-32.00- 103.00-91.00-57.09
Shareholders equity total1 018.00986.00883.00791.00734.65
Non-current liabilities total
Current trade creditors8.008.0012.0020.0024.13
Current owed to participating38.0038.0038.0038.07
Other non-interest bearing current liabilities37.001.004.74
Current liabilities total45.0046.0051.0058.0066.93
Balance sheet total (liabilities)1 063.001 032.00934.00849.00801.59
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