Reeason ApS — Credit Rating and Financial Key Figures
CVR number: 41024666
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 453.36 | 30 343.68 |
| Employee benefit expenses | -23 015.91 | -27 265.68 |
| Other operating expenses | - 181.94 | - 665.71 |
| Total depreciation | -10 163.40 | -10 168.34 |
| EBIT | -7 907.90 | -7 756.05 |
| Other financial income | 23 310.43 | 1 672.35 |
| Other financial expenses | -3 967.57 | -46 647.59 |
| Net income from associates (fin.) | 2 937.05 | -2 195.30 |
| Pre-tax profit | 14 372.01 | -54 926.58 |
| Income taxes | -2 929.60 | -1 639.90 |
| Net earnings | 11 442.41 | -56 566.47 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 1 926.82 | |
| Intangible assets total | 1 926.82 | |
| Land and waters | 128 628.12 | 136 752.24 |
| Machinery and equipment | 8 179.36 | 8 159.93 |
| Advance payments and construction in progress | 2 580.98 | 1 307.70 |
| Tangible assets total | 139 388.47 | 146 219.87 |
| Participating interests | 2 937.05 | 741.75 |
| Investments total | 2 937.05 | 741.75 |
| Long term receivables total | ||
| Finished products/goods | 1 394.65 | 1 362.73 |
| Advance payments | 26.20 | 462.27 |
| Inventories total | 1 420.85 | 1 825.01 |
| Current trade debtors | 252.88 | 188.87 |
| Prepayments and accrued income | 630.21 | 567.82 |
| Current other receivables | 2 675.52 | 10 184.08 |
| Current deferred tax assets | 4 285.12 | 2 482.27 |
| Short term receivables total | 7 843.74 | 13 423.04 |
| Other current investments | 152 644.28 | 113 328.00 |
| Cash and bank deposits | 13 119.07 | 6 351.53 |
| Cash and cash equivalents | 165 763.35 | 119 679.53 |
| Balance sheet total (assets) | 317 353.45 | 283 816.02 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 271 090.38 | 282 532.79 |
| Profit of the financial year | 11 442.41 | -56 566.47 |
| Shareholders equity total | 282 732.79 | 226 166.32 |
| Non-current accruals and deferred income | 162.75 | |
| Non-current other liabilities | 408.97 | |
| Non-current liabilities total | 571.72 | |
| Current loans from credit institutions | 25 638.02 | 50 753.67 |
| Current trade creditors | 3 320.90 | 3 830.23 |
| Short-term deferred tax liabilities | 885.90 | |
| Other non-interest bearing current liabilities | 4 636.40 | 2 494.09 |
| Accruals and deferred income | 139.44 | |
| Current liabilities total | 34 620.66 | 57 077.98 |
| Balance sheet total (liabilities) | 317 353.45 | 283 816.02 |
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