RENE REEDORF ApS — Credit Rating and Financial Key Figures
CVR number: 27511481
Brostykkevej 176, 2650 Hvidovre
reedorfbiler@outlook.dk
tel: 20331821
reedorfbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.96 | 947.04 | - 258.25 | -5 844.03 | -1 585.59 |
| Employee benefit expenses | - 486.61 | - 332.06 | - 366.19 | -1 634.63 | -2 102.93 |
| Total depreciation | - 110.71 | -51.63 | -42.72 | -45.85 | -90.41 |
| EBIT | 332.64 | 563.34 | - 667.17 | -7 524.51 | -3 778.92 |
| Other financial income | 6.09 | 11.90 | 34.69 | ||
| Other financial expenses | - 143.50 | - 131.59 | - 121.90 | -77.04 | -1 577.16 |
| Pre-tax profit | 189.13 | 431.75 | - 782.98 | -7 589.66 | -5 321.39 |
| Income taxes | 163.00 | 203.97 | - 467.24 | ||
| Net earnings | 189.13 | 594.75 | - 579.01 | -8 056.90 | -5 321.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.70 | 3 051.20 | 3 021.65 | 2 988.97 | 2 942.47 |
| Machinery and equipment | 78.92 | 73.78 | 60.61 | 170.58 | 179.07 |
| Tangible assets total | 3 176.61 | 3 124.98 | 3 082.26 | 3 159.54 | 3 121.54 |
| Investments total | 84.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 106.97 | 2 709.88 | 6 303.51 | 8 836.32 | 3 746.66 |
| Inventories total | 2 106.97 | 2 709.88 | 6 303.51 | 8 836.32 | 3 746.66 |
| Current trade debtors | 422.02 | 8.78 | 121.02 | ||
| Prepayments and accrued income | 8.30 | ||||
| Current other receivables | 361.86 | ||||
| Current deferred tax assets | 163.00 | 467.24 | 36.00 | ||
| Short term receivables total | 430.32 | 163.00 | 467.24 | 370.65 | 157.02 |
| Cash and bank deposits | 2.82 | 0.89 | 50.67 | ||
| Cash and cash equivalents | 2.82 | 0.89 | 50.67 | ||
| Balance sheet total (assets) | 5 713.90 | 5 997.86 | 9 855.82 | 12 367.40 | 7 160.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 143.63 | 2 332.76 | 2 458.99 | 1 879.99 | -6 176.91 |
| Profit of the financial year | 189.13 | 594.75 | - 579.01 | -8 056.90 | -5 321.39 |
| Shareholders equity total | 2 457.76 | 3 052.51 | 2 117.99 | -6 051.91 | -11 373.30 |
| Provisions | 4 535.53 | 10 759.95 | 12 685.72 | ||
| Non-current loans from credit institutions | 781.44 | 606.44 | 436.30 | 266.30 | 87.43 |
| Non-current liabilities total | 781.44 | 606.44 | 436.30 | 266.30 | 87.43 |
| Current loans from credit institutions | 1 269.75 | 808.17 | 495.52 | 1 131.53 | 175.00 |
| Current trade creditors | 155.43 | 40.00 | 29.92 | 26.16 | |
| Current owed to participating | 981.58 | 1 293.79 | 18.05 | ||
| Short-term deferred tax liabilities | 439.01 | ||||
| Other non-interest bearing current liabilities | 67.94 | 236.94 | 2 230.49 | 5 792.60 | 5 541.01 |
| Current liabilities total | 2 474.70 | 2 338.91 | 2 766.01 | 7 393.06 | 5 760.22 |
| Balance sheet total (liabilities) | 5 713.90 | 5 997.86 | 9 855.82 | 12 367.40 | 7 160.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.