Reen Finans Musics Etic ApS — Credit Rating and Financial Key Figures
CVR number: 11187994
Regnspovevej 8, 4873 Væggerløse
torben@reenbergs.dk
tel: 54757507
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.98 | -0.25 | |
EBIT | -2.98 | -0.25 | |
Other financial income | 8.31 | 8.65 | |
Other financial expenses | -0.16 | -0.09 | |
Pre-tax profit | 5.18 | 8.31 | -0.18 |
Net earnings | 5.18 | 8.31 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 216.37 | 225.03 | 248.81 | 248.81 | 248.81 |
Short term receivables total | 216.37 | 225.03 | 248.81 | 248.81 | 248.81 |
Cash and bank deposits | 25.16 | 25.06 | |||
Cash and cash equivalents | 25.16 | 25.06 | |||
Balance sheet total (assets) | 241.53 | 250.09 | 248.81 | 248.81 | 248.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 35.51 | 40.69 | 49.00 | 48.81 | 48.81 |
Profit of the financial year | 5.18 | 8.31 | -0.18 | ||
Shareholders equity total | 240.69 | 249.00 | 248.81 | 248.81 | 248.81 |
Non-current liabilities total | |||||
Current trade creditors | 0.84 | 1.09 | |||
Current liabilities total | 0.84 | 1.09 | |||
Balance sheet total (liabilities) | 241.53 | 250.09 | 248.81 | 248.81 | 248.81 |
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