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REZAS ORIENTAL & MODERN RUGS ApS — Credit Rating and Financial Key Figures
CVR number: 15280077
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 069.31 | 21 867.60 | 11 412.63 | 10 787.19 | 10 177.20 |
| Employee benefit expenses | -10 756.01 | -13 654.30 | -11 656.18 | -10 041.55 | -9 710.96 |
| Total depreciation | - 331.89 | - 331.89 | -64.14 | -51.07 | - 127.67 |
| EBIT | 8 981.40 | 7 881.41 | - 307.69 | 694.57 | 338.57 |
| Other financial income | 546.27 | 1 226.22 | 30.70 | 17.78 | |
| Other financial expenses | - 564.97 | -2 373.56 | -23.78 | - 382.12 | - 241.62 |
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Pre-tax profit | 8 456.44 | 6 054.12 | 894.75 | 343.15 | 114.73 |
| Income taxes | -1 812.08 | -1 351.80 | - 205.21 | -81.70 | -29.94 |
| Net earnings | 6 644.36 | 4 702.32 | 689.54 | 261.45 | 84.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 575.68 | 8 322.90 | |||
| Machinery and equipment | 174.18 | 95.07 | 125.86 | 116.30 | 407.34 |
| Tangible assets total | 8 749.86 | 8 417.97 | 125.86 | 116.30 | 407.34 |
| Participating interests | 1 980.00 | 2 101.80 | 2 265.60 | ||
| Investments total | 1 980.00 | 2 101.80 | 2 265.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 29 208.46 | 34 033.47 | 32 539.00 | 36 770.80 | 18 074.31 |
| Inventories total | 29 208.46 | 34 033.47 | 32 539.00 | 36 770.80 | 18 074.31 |
| Current trade debtors | 9 510.60 | 7 227.84 | 3 328.25 | 5 935.72 | 4 835.41 |
| Current amounts owed by group member comp. | 19.39 | 21.64 | 10 551.69 | ||
| Prepayments and accrued income | 300.63 | 94.86 | |||
| Short term receivables total | 9 529.99 | 7 550.11 | 3 328.25 | 5 935.72 | 15 481.96 |
| Other current investments | 5 914.69 | 6 462.75 | |||
| Cash and bank deposits | 33 237.45 | 24 469.11 | 1 448.02 | 722.86 | 737.21 |
| Cash and cash equivalents | 33 237.45 | 30 383.81 | 7 910.76 | 722.86 | 737.21 |
| Balance sheet total (assets) | 82 705.77 | 82 487.15 | 46 169.48 | 43 545.67 | 34 700.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 762.20 | 14 406.55 | 19 197.01 | 19 886.55 | 20 150.46 |
| Profit of the financial year | 6 644.36 | 4 702.32 | 689.54 | 261.45 | 84.79 |
| Shareholders equity total | 14 531.55 | 19 233.88 | 20 011.55 | 20 273.00 | 20 360.24 |
| Provisions | 1 523.00 | 1 491.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 909.59 | 3 391.99 | |||
| Current trade creditors | 5 740.64 | 8 312.53 | 16 116.00 | 13 917.43 | 5 320.63 |
| Current owed to group member | 56 887.00 | 51 340.16 | 8 646.28 | 3 794.17 | 199.78 |
| Short-term deferred tax liabilities | 1 313.02 | 29.94 | |||
| Other non-interest bearing current liabilities | 4 023.57 | 796.57 | 1 395.65 | 651.50 | 5 398.22 |
| Current liabilities total | 66 651.21 | 61 762.28 | 26 157.93 | 23 272.67 | 14 340.57 |
| Balance sheet total (liabilities) | 82 705.77 | 82 487.15 | 46 169.48 | 43 545.67 | 34 700.81 |
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