Aktieselskabet af 5. oktober 2017 — Credit Rating and Financial Key Figures
CVR number: 38989308
Reesens Vej 2, 6800 Varde
aln@reka.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.94 | - 824.80 | 16 480.47 | 1 811.11 |
| EBIT | -56.94 | - 824.80 | 16 480.47 | 1 811.11 |
| Other financial expenses | -5.02 | -1.08 | -1.05 | -1.03 |
| Pre-tax profit | -61.96 | - 825.88 | 16 479.42 | 1 810.08 |
| Income taxes | 13.00 | 181.69 | -3 633.80 | - 398.22 |
| Net earnings | -48.97 | - 644.19 | 12 845.62 | 1 411.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 47 484.56 | 57 521.38 | ||
| Inventories total | 47 484.56 | 57 521.38 | ||
| Current trade debtors | 1.40 | |||
| Current other receivables | 11 264.84 | 148.25 | 10 431.22 | |
| Current deferred tax assets | 13.00 | 194.69 | ||
| Short term receivables total | 11 277.84 | 344.35 | 10 431.22 | |
| Cash and bank deposits | 34.39 | 500.00 | 23 294.73 | 3 572.13 |
| Cash and cash equivalents | 34.39 | 500.00 | 23 294.73 | 3 572.13 |
| Balance sheet total (assets) | 58 796.79 | 58 365.72 | 33 725.95 | 3 572.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 1 450.00 | ||
| Retained earnings | 500.00 | 451.04 | -12 693.15 | -1 297.53 |
| Profit of the financial year | -48.97 | - 644.19 | 12 845.62 | 1 411.86 |
| Shareholders equity total | 951.03 | 306.85 | 13 152.47 | 2 064.33 |
| Capital loans | 41 762.93 | 19 116.60 | ||
| Non-current liabilities total | 41 762.93 | 19 116.60 | ||
| Current loans from credit institutions | 8 959.09 | 34 972.81 | ||
| Current trade creditors | 96.70 | 248.32 | 3 924.61 | 662.07 |
| Current owed to group member | 5 727.04 | 62.50 | 62.50 | |
| Short-term deferred tax liabilities | 439.11 | 398.22 | ||
| Other non-interest bearing current liabilities | 1 300.00 | 3 658.65 | 16 147.26 | 447.51 |
| Current liabilities total | 16 082.83 | 38 942.28 | 20 573.48 | 1 507.80 |
| Balance sheet total (liabilities) | 58 796.79 | 58 365.72 | 33 725.95 | 3 572.13 |
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