ReKom Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37082775
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.67 | 1 555.65 | 1 978.64 | 1 084.51 | - 937.67 |
| Employee benefit expenses | -1 932.18 | - 126.05 | - 129.95 | -0.60 | -46.78 |
| Other operating expenses | -24.61 | ||||
| Total depreciation | -51.44 | -65.77 | -47.63 | -36.04 | -44.02 |
| EBIT | - 372.94 | 1 363.84 | 1 801.06 | 1 049.07 | - 959.52 |
| Other financial income | 2 198.45 | 2 322.96 | 1 305.57 | 843.11 | 836.45 |
| Other financial expenses | -1 392.11 | -1 525.15 | - 261.62 | -4.24 | -5 076.99 |
| Net income from associates (fin.) | -3 149.74 | -1 497.45 | -0.56 | ||
| Pre-tax profit | -2 716.33 | 664.20 | 2 844.44 | 1 887.94 | -5 200.06 |
| Income taxes | - 108.87 | - 192.81 | - 601.45 | - 415.35 | 26.10 |
| Net earnings | -2 825.20 | 471.39 | 2 242.99 | 1 472.59 | -5 173.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.46 | 30.99 | 27.51 | 24.04 | 289.83 |
| Machinery and equipment | 142.93 | 100.64 | 56.48 | 23.91 | 48.88 |
| Tangible assets total | 177.39 | 131.62 | 83.99 | 47.95 | 338.70 |
| Holdings in group member companies | 10 232.31 | 9 402.44 | 25 308.89 | 25 308.89 | 20 233.89 |
| Investments total | 10 567.04 | 9 680.98 | 25 566.58 | 25 588.08 | 20 462.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.92 | 12.79 | 22.39 | 23.89 | |
| Current amounts owed by group member comp. | 24 906.37 | 30 059.63 | 15 293.83 | 10 878.38 | 9 962.12 |
| Prepayments and accrued income | 27.09 | 0.86 | 16.02 | ||
| Current other receivables | 15.26 | 64.37 | |||
| Current deferred tax assets | 0.24 | 1.99 | 8.11 | 31.26 | |
| Short term receivables total | 25 094.64 | 30 059.87 | 15 309.47 | 10 924.90 | 10 081.65 |
| Cash and bank deposits | 362.24 | 951.30 | 563.14 | 96.72 | 128.24 |
| Cash and cash equivalents | 362.24 | 951.30 | 563.14 | 96.72 | 128.24 |
| Balance sheet total (assets) | 36 201.31 | 40 823.77 | 41 523.19 | 36 657.65 | 31 011.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 287.23 | 13 462.03 | 32 191.60 | 34 434.58 | 35 907.18 |
| Profit of the financial year | -2 825.20 | 471.39 | 2 242.99 | 1 472.59 | -5 173.95 |
| Shareholders equity total | 13 512.03 | 13 983.43 | 34 484.58 | 35 957.18 | 30 783.23 |
| Provisions | 1.96 | ||||
| Capital loans | 5 849.03 | 5 849.03 | |||
| Non-current liabilities total | 5 849.03 | 5 849.03 | |||
| Short-term capital loans | 5 849.03 | ||||
| Current loans from credit institutions | 41.83 | ||||
| Current trade creditors | 125.86 | 39.97 | 51.86 | 133.95 | 181.98 |
| Current owed to group member | 16 095.37 | 20 219.08 | 74.40 | 37.69 | |
| Short-term deferred tax liabilities | 276.01 | 471.02 | 603.20 | 421.47 | |
| Other non-interest bearing current liabilities | 299.22 | 261.25 | 460.13 | 145.05 | |
| Accruals and deferred income | 8.47 | ||||
| Current liabilities total | 16 838.29 | 20 991.31 | 7 038.60 | 700.47 | 228.14 |
| Balance sheet total (liabilities) | 36 201.31 | 40 823.77 | 41 523.19 | 36 657.65 | 31 011.37 |
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