Reolen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42434892
Hulvejen 64, Mastrup 9530 Støvring
maria@reolen.dk
tel: 93841008
www.reolen.dk

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-38.91-25.61
Total depreciation- 342.02
EBIT-38.91- 367.64
Other financial income244.27
Other financial expenses-12.31-6.49
Pre-tax profit-51.22- 129.86
Net earnings-51.22- 129.86

Assets (kDKK)

2021
Intangible rights342.02
Intangible assets total342.02
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.88
Short term receivables total8.88
Balance sheet total (assets)350.90

Equity and liabilities (kDKK)

2021
2022
Share capital60.0060.00
Retained earnings-51.22
Profit of the financial year-51.22- 129.86
Shareholders equity total8.78- 121.08
Non-current liabilities total
Current loans from credit institutions65.370.82
Current trade creditors32.48
Current owed to participating50.7126.46
Other non-interest bearing current liabilities193.5693.80
Current liabilities total342.12121.08
Balance sheet total (liabilities)350.90
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