Reshoppit Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41880341
Strøget 38, 7430 Ikast
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit766.111 135.741 522.57
Employee benefit expenses- 483.58- 814.37-1 072.85
Total depreciation-77.98-95.44-97.49
EBIT204.55225.93352.22
Other financial income0.221.303.06
Other financial expenses-5.97-1.57-2.31
Pre-tax profit198.80225.66352.97
Income taxes-43.78-50.29-78.44
Net earnings155.03175.37274.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings399.21
Machinery and equipment303.77247.38
Tangible assets total399.21303.77247.38
Investments total
Long term receivables total
Finished products/goods1.001.001.00
Inventories total1.001.001.00
Current amounts owed by group member comp.199.73712.481 088.13
Current other receivables31.5275.64113.50
Short term receivables total231.25788.111 201.63
Cash and bank deposits17.5148.0556.35
Cash and cash equivalents17.5148.0556.35
Balance sheet total (assets)648.981 140.931 506.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings155.03330.39
Profit of the financial year155.03175.37274.54
Shareholders equity total205.03380.39654.93
Provisions9.008.006.60
Non-current liabilities total
Current trade creditors10.0526.05136.55
Current owed to group member55.9531.8427.98
Short-term deferred tax liabilities34.7851.2979.84
Other non-interest bearing current liabilities234.62546.19503.81
Accruals and deferred income99.5597.1796.65
Current liabilities total434.95752.54844.84
Balance sheet total (liabilities)648.981 140.931 506.36
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