REX KLEIN REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 14723684
Bredgade 24 D, 7400 Herning
torben@rexkleinrevision.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.50 | 49.17 | 45.00 | 46.34 | 42.50 |
| Costs of manufacturing | -1.34 | ||||
| External services | -27.12 | -4.57 | -3.35 | -3.60 | -3.60 |
| Gross profit | 19.38 | 44.60 | 41.65 | 41.40 | 38.90 |
| EBIT | 19.38 | 44.60 | 41.65 | 41.40 | 38.90 |
| Other financial income | 6.03 | ||||
| Other financial expenses | -0.06 | ||||
| Income from other inv. held as non-curr. assets | -55.00 | ||||
| Pre-tax profit | 19.33 | -10.40 | 47.69 | 41.40 | 38.90 |
| Income taxes | -4.41 | -16.05 | -9.11 | -8.56 | |
| Net earnings | 14.92 | -10.40 | 31.63 | 32.30 | 30.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.00 | 42.00 | 42.00 | 41.00 | 41.00 |
| Investments total | 97.00 | 42.00 | 42.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Finished products/goods | 236.30 | 236.30 | 236.30 | ||
| Inventories total | 236.30 | 236.30 | 236.30 | ||
| Current trade debtors | 16.50 | 16.50 | |||
| Current owed by particip. interest comp. | 215.45 | 216.45 | |||
| Current other receivables | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 |
| Current deferred tax assets | 128.28 | 128.28 | 112.22 | 103.11 | 94.56 |
| Short term receivables total | 405.08 | 406.08 | 157.08 | 147.97 | 139.42 |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 502.22 | 448.22 | 435.52 | 425.41 | 416.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 678.25 | - 662.33 | - 672.73 | - 641.10 | - 608.81 |
| Profit of the financial year | 14.92 | -10.40 | 31.63 | 32.30 | 30.35 |
| Shareholders equity total | - 163.33 | - 172.73 | - 141.10 | - 108.81 | -78.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 665.55 | 620.95 | 576.62 | 534.22 | 495.31 |
| Current liabilities total | 665.55 | 620.95 | 576.62 | 534.22 | 495.31 |
| Balance sheet total (liabilities) | 502.22 | 448.22 | 435.52 | 425.41 | 416.85 |
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