Reerslev Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 38075616
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.05 | -8.82 | - 272.62 | -2 397.67 | -14.26 |
| EBIT | 292.05 | -8.82 | - 272.62 | -2 397.67 | -14.26 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.06 | -58.43 | -67.13 | - 147.04 | |
| Pre-tax profit | 292.06 | -8.84 | - 331.05 | -2 464.79 | - 161.30 |
| Income taxes | -64.31 | 1.95 | 109.52 | 505.11 | 22.92 |
| Net earnings | 227.75 | -6.90 | - 221.53 | -1 959.69 | - 138.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 393.60 | 3 695.12 | |||
| Inventories total | 8 393.60 | 3 695.12 | |||
| Current amounts owed by group member comp. | 5.70 | 36.69 | |||
| Current other receivables | 2 277.88 | 2 277.88 | 2 277.91 | 138.12 | |
| Current deferred tax assets | 42.73 | 564.35 | 415.41 | ||
| Short term receivables total | 2 283.58 | 2 277.88 | 2 357.33 | 564.35 | 553.53 |
| Cash and bank deposits | 1 732.88 | ||||
| Cash and cash equivalents | 1 732.88 | ||||
| Balance sheet total (assets) | 12 410.06 | 5 972.99 | 2 357.33 | 564.35 | 553.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.93 | 193.83 | 186.93 | -34.60 | -2 038.84 |
| Profit of the financial year | 227.75 | -6.90 | - 221.53 | -1 959.69 | - 138.38 |
| Shareholders equity total | 243.82 | 236.93 | 15.40 | -1 944.29 | -2 127.22 |
| Provisions | 61.30 | 30.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 362.91 | 5 506.99 | 2 157.39 | 2 218.47 | 2 236.66 |
| Advances received | 1 650.66 | ||||
| Current trade creditors | 1 839.45 | 15.15 | 184.54 | 290.17 | 444.09 |
| Current owed to group member | 29.25 | ||||
| Other non-interest bearing current liabilities | 251.90 | 154.58 | |||
| Current liabilities total | 12 104.93 | 5 705.96 | 2 341.93 | 2 508.64 | 2 680.74 |
| Balance sheet total (liabilities) | 12 410.06 | 5 972.99 | 2 357.33 | 564.35 | 553.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.