reindorf ApS — Credit Rating and Financial Key Figures
CVR number: 42715395
Vitavej 71, 8300 Odder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 427.74 | 451.62 |
| External services | - 179.73 | -67.34 |
| Gross profit | 248.02 | 384.28 |
| Employee benefit expenses | -80.00 | - 298.08 |
| Total depreciation | -27.01 | -17.43 |
| EBIT | 141.01 | 68.77 |
| Other financial expenses | -17.82 | |
| Pre-tax profit | 123.19 | 68.77 |
| Income taxes | -27.10 | |
| Net earnings | 96.09 | 68.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 87.00 | 53.00 |
| Tangible assets total | 87.00 | 53.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 4.12 |
| Inventories total | 3.00 | 4.12 |
| Current trade debtors | 77.96 | 35.50 |
| Short term receivables total | 77.96 | 35.50 |
| Cash and bank deposits | 37.60 | 67.00 |
| Cash and cash equivalents | 37.60 | 67.00 |
| Balance sheet total (assets) | 205.56 | 159.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 94.00 | 68.77 |
| Other reserves | 2.01 | -68.77 |
| Retained earnings | -96.09 | -68.77 |
| Profit of the financial year | 96.09 | 68.77 |
| Shareholders equity total | 136.01 | 40.00 |
| Non-current deferred tax liabilities | 25.00 | |
| Non-current liabilities total | 25.00 | |
| Short-term deferred tax liabilities | 44.00 | 13.60 |
| Other non-interest bearing current liabilities | 25.55 | 81.02 |
| Current liabilities total | 69.55 | 94.62 |
| Balance sheet total (liabilities) | 205.56 | 159.62 |
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