REZAS ORIENTAL & MODERN RUGS ApS — Credit Rating and Financial Key Figures
CVR number: 15280077
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 989.31 | 20 069.31 | 21 867.60 | 11 412.63 | 10 787.19 |
| Employee benefit expenses | -9 220.41 | -10 756.01 | -13 654.30 | -11 656.18 | -10 041.55 |
| Total depreciation | - 320.07 | - 331.89 | - 331.89 | -64.14 | -51.07 |
| EBIT | 7 448.83 | 8 981.40 | 7 881.41 | - 307.69 | 694.57 |
| Other financial income | 546.27 | 1 226.22 | 30.70 | ||
| Other financial expenses | - 345.89 | - 564.97 | -2 373.56 | -23.78 | - 382.12 |
| Income from other inv. held as non-curr. assets | 19.58 | 40.00 | |||
| Pre-tax profit | 7 122.52 | 8 456.44 | 6 054.12 | 894.75 | 343.15 |
| Income taxes | -1 566.59 | -1 812.08 | -1 351.80 | - 205.21 | -81.70 |
| Net earnings | 5 555.93 | 6 644.36 | 4 702.32 | 689.54 | 261.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 828.46 | 8 575.68 | 8 322.90 | ||
| Machinery and equipment | 194.18 | 174.18 | 95.07 | 125.86 | 116.30 |
| Tangible assets total | 9 022.64 | 8 749.86 | 8 417.97 | 125.86 | 116.30 |
| Participating interests | 1 980.00 | 1 980.00 | 2 101.80 | 2 265.60 | |
| Investments total | 1 980.00 | 1 980.00 | 2 101.80 | 2 265.60 | |
| Long term receivables total | |||||
| Finished products/goods | 32 908.46 | 29 208.46 | 34 033.47 | 32 539.00 | 36 770.80 |
| Inventories total | 32 908.46 | 29 208.46 | 34 033.47 | 32 539.00 | 36 770.80 |
| Current trade debtors | 6 258.50 | 9 510.60 | 7 227.84 | 3 328.25 | 5 935.72 |
| Current amounts owed by group member comp. | 6 015.22 | 19.39 | 21.64 | ||
| Prepayments and accrued income | 300.63 | ||||
| Short term receivables total | 12 273.72 | 9 529.99 | 7 550.11 | 3 328.25 | 5 935.72 |
| Other current investments | 5 914.69 | 6 462.75 | |||
| Cash and bank deposits | 26 580.82 | 33 237.45 | 24 469.11 | 1 448.02 | 722.86 |
| Cash and cash equivalents | 26 580.82 | 33 237.45 | 30 383.81 | 7 910.76 | 722.86 |
| Balance sheet total (assets) | 82 765.65 | 82 705.77 | 82 487.15 | 46 169.48 | 43 545.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 206.27 | 7 762.20 | 14 406.55 | 19 197.01 | 19 886.55 |
| Profit of the financial year | 5 555.93 | 6 644.36 | 4 702.32 | 689.54 | 261.45 |
| Shareholders equity total | 12 887.20 | 14 531.55 | 19 233.88 | 20 011.55 | 20 273.00 |
| Provisions | 1 551.00 | 1 523.00 | 1 491.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 909.59 | ||||
| Current trade creditors | 63 869.26 | 5 740.64 | 8 312.53 | 16 116.00 | 13 917.43 |
| Current owed to group member | 56 887.00 | 51 340.16 | 8 646.28 | 3 794.17 | |
| Short-term deferred tax liabilities | 1 313.02 | ||||
| Other non-interest bearing current liabilities | 4 458.18 | 4 023.57 | 796.57 | 1 395.65 | 651.50 |
| Current liabilities total | 68 327.45 | 66 651.21 | 61 762.28 | 26 157.93 | 23 272.67 |
| Balance sheet total (liabilities) | 82 765.65 | 82 705.77 | 82 487.15 | 46 169.48 | 43 545.67 |
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