REEL Forsikringspartner vArne Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 21546771
Johan Skjoldborg Vej 17, 7182 Bredsten
as@reelforsikring.dk
tel: 40882075
www.reelforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.68 | 93.91 | 73.16 | 95.22 | 79.48 |
| Employee benefit expenses | - 133.36 | -61.82 | -71.35 | -77.74 | -74.36 |
| Other operating expenses | -17.80 | ||||
| EBIT | -39.68 | 32.09 | -15.99 | 17.48 | 5.12 |
| Other financial income | 0.01 | 0.68 | |||
| Other financial expenses | -1.29 | -1.31 | -0.64 | -2.28 | -0.64 |
| Pre-tax profit | -40.96 | 30.78 | -16.63 | 15.22 | 5.16 |
| Income taxes | 7.00 | -7.00 | -23.65 | -3.35 | -1.85 |
| Net earnings | -33.96 | 23.78 | -40.28 | 11.87 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.33 | 5.23 | 5.29 | 4.89 | 4.11 |
| Current other receivables | 8.82 | 8.82 | 9.42 | 11.73 | |
| Current deferred tax assets | 46.00 | 39.00 | 15.35 | 12.00 | 10.15 |
| Short term receivables total | 64.16 | 53.05 | 30.06 | 16.89 | 25.99 |
| Cash and bank deposits | 66.19 | 89.97 | 87.82 | 120.58 | 122.91 |
| Cash and cash equivalents | 66.19 | 89.97 | 87.82 | 120.58 | 122.91 |
| Balance sheet total (assets) | 150.34 | 163.02 | 117.89 | 137.47 | 148.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.51 | - 168.47 | - 144.69 | - 184.98 | - 173.11 |
| Profit of the financial year | -33.96 | 23.78 | -40.28 | 11.87 | 3.31 |
| Shareholders equity total | -43.47 | -19.69 | -59.98 | -48.11 | -44.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 10.00 | 10.64 | |||
| Other non-interest bearing current liabilities | 56.95 | 19.87 | 15.07 | 14.53 | 19.36 |
| Accruals and deferred income | 124.37 | 150.35 | 150.30 | 148.56 | 151.20 |
| Current liabilities total | 193.82 | 182.72 | 177.86 | 185.58 | 193.71 |
| Balance sheet total (liabilities) | 150.34 | 163.02 | 117.89 | 137.47 | 148.90 |
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