RE-MATCH A/S — Credit Rating and Financial Key Figures
CVR number: 41983426
HI-Park 415, Hammerum 7400 Herning
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.98 | - 272.66 | -4 287.20 |
| Employee benefit expenses | -17 246.85 | ||
| Total depreciation | -2 256.61 | ||
| EBIT | -15.98 | - 272.66 | -23 790.66 |
| Other financial income | 24.76 | 42.00 | 4.21 |
| Other financial expenses | -0.58 | - 809.02 | -1 343.69 |
| Pre-tax profit | 8.20 | -1 039.68 | -25 130.14 |
| Income taxes | -1.78 | ||
| Net earnings | 6.42 | -1 039.68 | -25 130.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 363.24 | ||
| Machinery and equipment | 228.68 | ||
| Tangible assets total | 22 591.92 | ||
| Other receivables | 2 479.21 | ||
| Investments total | 2 479.21 | ||
| Long term receivables total | |||
| Finished products/goods | 3 794.12 | ||
| Inventories total | 3 794.12 | ||
| Current trade debtors | 2 280.54 | 1 831.83 | |
| Current amounts owed by group member comp. | 411.76 | 7 786.75 | 219.44 |
| Prepayments and accrued income | 781.88 | 1 030.09 | |
| Current other receivables | 1 814.23 | ||
| Short term receivables total | 411.76 | 10 849.16 | 4 895.58 |
| Cash and bank deposits | 6.44 | 59.43 | 54.35 |
| Cash and cash equivalents | 6.44 | 59.43 | 54.35 |
| Balance sheet total (assets) | 418.20 | 10 908.59 | 33 815.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6.42 | -1 033.26 | |
| Profit of the financial year | 6.42 | -1 039.68 | -25 130.14 |
| Shareholders equity total | 406.42 | - 633.26 | -25 763.40 |
| Non-current liabilities total | |||
| Current trade creditors | 4 894.03 | 4 393.11 | |
| Current owed to group member | 2 681.00 | 45 536.76 | |
| Short-term deferred tax liabilities | 1.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 3 966.82 | 3 175.93 |
| Accruals and deferred income | 6 472.80 | ||
| Current liabilities total | 11.78 | 11 541.85 | 59 578.59 |
| Balance sheet total (liabilities) | 418.20 | 10 908.59 | 33 815.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.