RESDELE ApS — Credit Rating and Financial Key Figures
CVR number: 27969313
Dam Enge 2, 3660 Stenløse
sg@spare-parts.dk
tel: 40253791
www.spare-parts.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 635.64 | 269.18 | 48.02 | |
| Employee benefit expenses | - 751.78 | - 362.27 | -92.25 | |
| Total depreciation | -4.32 | -5.44 | -1.76 | |
| EBIT | - 120.47 | - 367.71 | 175.16 | 48.02 |
| Other financial income | 98.98 | 106.77 | 58.27 | 58.00 |
| Other financial expenses | -32.33 | -36.00 | -6.51 | |
| Pre-tax profit | -53.82 | - 296.94 | 226.92 | 106.02 |
| Income taxes | -21.36 | -23.32 | ||
| Net earnings | -53.82 | - 296.94 | 205.56 | 82.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.20 | 4.30 | |||
| Tangible assets total | 7.20 | 4.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 365.00 | 220.00 | |||
| Inventories total | 365.00 | 220.00 | |||
| Current trade debtors | 55.22 | 38.50 | 1.15 | ||
| Current amounts owed by group member comp. | 2 965.00 | 3 115.33 | 2 349.50 | 2 349.50 | |
| Current other receivables | 2 710.37 | ||||
| Short term receivables total | 2 765.59 | 3 003.50 | 3 116.48 | 2 349.50 | 2 349.50 |
| Cash and bank deposits | 38.64 | 5.20 | |||
| Cash and cash equivalents | 38.64 | 5.20 | |||
| Balance sheet total (assets) | 3 176.43 | 3 233.00 | 3 116.48 | 2 349.50 | 2 349.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 873.00 | ||||
| Retained earnings | 726.62 | 862.33 | - 205.53 | 0.03 | |
| Profit of the financial year | -53.82 | - 296.94 | 205.56 | 82.70 | |
| Shareholders equity total | 797.80 | 690.39 | 998.03 | 207.72 | 125.00 |
| Non-current loans from credit institutions | 457.61 | 339.44 | |||
| Non-current liabilities total | 457.61 | 339.44 | |||
| Current trade creditors | 398.00 | 274.67 | 178.05 | 201.37 | 201.37 |
| Other non-interest bearing current liabilities | 1 523.03 | 1 928.49 | 1 940.40 | 1 940.40 | 2 023.13 |
| Current liabilities total | 1 921.03 | 2 203.17 | 2 118.45 | 2 141.78 | 2 224.50 |
| Balance sheet total (liabilities) | 3 176.43 | 3 233.00 | 3 116.48 | 2 349.50 | 2 349.50 |
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