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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.69 | -1.28 | -2.98 | -0.25 | |
Total depreciation | - 936.40 | ||||
EBIT | - 923.71 | -1.28 | -2.98 | -0.25 | |
Other financial income | 79.58 | 7.99 | 8.31 | 8.65 | |
Other financial expenses | -0.13 | -0.12 | -0.16 | -0.09 | -0.18 |
Pre-tax profit | - 844.26 | 6.59 | 5.18 | 8.31 | -0.18 |
Net earnings | - 844.26 | 6.59 | 5.18 | 8.31 | -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. | 207.75 | 216.37 | 225.03 | 248.81 | |
Current other receivables | 1 531.42 | ||||
Short term receivables total | 1 531.42 | 207.75 | 216.37 | 225.03 | 248.81 |
Cash and bank deposits | 29.01 | 25.16 | 25.06 | ||
Cash and cash equivalents | 29.01 | 25.16 | 25.06 | ||
Balance sheet total (assets) | 1 531.42 | 236.76 | 241.53 | 250.09 | 248.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 300.00 | ||||
Retained earnings | 873.18 | 28.92 | 35.51 | 40.69 | 49.00 |
Profit of the financial year | - 844.26 | 6.59 | 5.18 | 8.31 | -0.18 |
Shareholders equity total | 1 528.92 | 235.51 | 240.69 | 249.00 | 248.81 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 1.25 | 0.84 | 1.09 | |
Current liabilities total | 2.50 | 1.25 | 0.84 | 1.09 | |
Balance sheet total (liabilities) | 1 531.42 | 236.76 | 241.53 | 250.09 | 248.81 |
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