RE-L ApS — Credit Rating and Financial Key Figures
CVR number: 36968508
Nørre Alle 16, 8362 Hørning
Torben.ore@gmail.com
tel: 70205090
www.relsikring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.68 | 176.27 | 185.00 | 51.98 | 96.80 |
| Employee benefit expenses | -49.52 | -30.95 | -79.35 | -32.32 | -45.75 |
| Total depreciation | -19.00 | -18.67 | -30.00 | -33.46 | -15.00 |
| EBIT | - 111.20 | 126.65 | 75.65 | 50.84 | 36.05 |
| Other financial income | 1.20 | 0.00 | 0.20 | ||
| Other financial expenses | -25.59 | -26.45 | -16.39 | -7.44 | -1.45 |
| Pre-tax profit | - 135.59 | 100.21 | 59.27 | 43.40 | 34.79 |
| Income taxes | 1.86 | -18.10 | -8.27 | ||
| Net earnings | - 133.73 | 100.21 | 59.27 | 25.29 | 26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.75 | 73.75 | 58.75 | 43.75 | 28.75 |
| Intangible assets total | 88.75 | 73.75 | 58.75 | 43.75 | 28.75 |
| Machinery and equipment | 3.67 | ||||
| Tangible assets total | 3.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.69 | 224.96 | 175.00 | 245.89 | 244.00 |
| Inventories total | 121.69 | 224.96 | 175.00 | 245.89 | 244.00 |
| Current trade debtors | 40.63 | 279.33 | 278.71 | 151.38 | 119.79 |
| Prepayments and accrued income | 33.46 | 18.46 | |||
| Current other receivables | 10.50 | 10.50 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 42.63 | 312.79 | 297.17 | 161.88 | 130.29 |
| Cash and bank deposits | 18.25 | 1.61 | 5.13 | ||
| Cash and cash equivalents | 18.25 | 1.61 | 5.13 | ||
| Balance sheet total (assets) | 274.98 | 611.50 | 530.92 | 453.13 | 408.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.10 | 40.00 | |||
| Retained earnings | 13.29 | - 137.34 | -37.13 | 22.13 | 47.43 |
| Profit of the financial year | - 133.73 | 100.21 | 59.27 | 25.29 | 26.52 |
| Shareholders equity total | -97.34 | 2.87 | 62.13 | 87.43 | 113.94 |
| Provisions | 9.63 | 6.33 | |||
| Non-current loans from credit institutions | 131.46 | 88.86 | 83.22 | 33.30 | |
| Non-current liabilities total | 131.46 | 88.86 | 83.22 | 33.30 | |
| Current loans from credit institutions | 42.00 | 23.56 | 28.66 | 0.41 | 0.74 |
| Current trade creditors | 16.06 | 115.92 | 48.32 | 28.72 | 42.22 |
| Current owed to participating | 134.03 | 208.23 | 86.20 | ||
| Short-term deferred tax liabilities | 7.28 | 11.57 | |||
| Other non-interest bearing current liabilities | 48.78 | 172.07 | 222.39 | 286.38 | 233.36 |
| Current liabilities total | 240.86 | 519.77 | 385.57 | 322.78 | 287.90 |
| Balance sheet total (liabilities) | 274.98 | 611.50 | 530.92 | 453.13 | 408.17 |
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