Reen Finans Musics Etic ApS — Credit Rating and Financial Key Figures

CVR number: 11187994
Bøtøvej 36, 4873 Væggerløse
tel: 54757507

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit12.69-1.28-2.98-0.25
Total depreciation- 936.40
EBIT- 923.71-1.28-2.98-0.25
Other financial income79.587.998.318.65
Other financial expenses-0.13-0.12-0.16-0.09-0.18
Pre-tax profit- 844.266.595.188.31-0.18
Net earnings- 844.266.595.188.31-0.18

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.75216.37225.03248.81
Current other receivables1 531.42
Short term receivables total1 531.42207.75216.37225.03248.81
Cash and bank deposits29.0125.1625.06
Cash and cash equivalents29.0125.1625.06
Balance sheet total (assets)1 531.42236.76241.53250.09248.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 300.00
Retained earnings873.1828.9235.5140.6949.00
Profit of the financial year- 844.266.595.188.31-0.18
Shareholders equity total1 528.92235.51240.69249.00248.81
Non-current liabilities total
Current trade creditors2.501.250.841.09
Current liabilities total2.501.250.841.09
Balance sheet total (liabilities)1 531.42236.76241.53250.09248.81
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