Retreal 4 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37783218
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 842.991 688.0321 389.09-86 868.574 960.17
Other operating expenses- 325.00
Reduction in value of non-current assets8 000.003 000.0025 402.71-84 336.146 410.40
EBIT16 842.991 688.0321 064.09- 171 204.7111 370.57
Other financial income7.1710.85
Other financial expenses- 873.58-1 424.35-5 178.48-5 614.88-6 146.85
Pre-tax profit7 969.40263.6815 885.61-92 476.27-1 175.83
Income taxes-1 716.22-58.01-3 506.066 028.14732.64
Net earnings6 253.18205.6712 379.55-86 448.13- 443.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings69 000.00116 939.76144 593.6863 737.1074 666.60
Advance payments and construction in progress4 584.26
Tangible assets total73 584.26116 939.76144 593.6863 737.1074 666.60
Investments total
Long term receivables total
Inventories total
Current trade debtors19.203.28
Prepayments and accrued income23.9433.7733.7629.06
Current other receivables654.85756.66233.30236.01
Current deferred tax assets3.72146.97322.211 054.85
Short term receivables total46.86691.90937.39584.571 290.87
Cash and bank deposits2 277.661 421.059 721.734 390.79744.13
Cash and cash equivalents2 277.661 421.059 721.734 390.79744.13
Balance sheet total (assets)75 908.77119 052.71155 252.8168 712.4676 701.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings18 549.9524 803.1425 008.8137 388.36-49 059.78
Profit of the financial year6 253.18205.6712 379.55-86 448.13- 443.19
Shareholders equity total24 953.1425 158.8137 538.36-48 909.78-49 352.96
Provisions1 774.631 832.645 529.07
Non-current loans from credit institutions42 731.37
Non-current owed to group member86.5546 445.5566 507.7172 107.3480 942.68
Non-current other liabilities89.52115.9917.8821.9121.79
Non-current liabilities total42 907.4546 561.5466 525.5972 129.2580 964.47
Current loans from credit institutions43 721.8144 710.4944 973.0344 718.66
Current trade creditors5 870.631 777.90949.31410.60371.43
Other non-interest bearing current liabilities402.930.02109.35
Current liabilities total6 273.5645 499.7345 659.8045 492.9845 090.09
Balance sheet total (liabilities)75 908.77119 052.71155 252.8168 712.4676 701.60
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