REESE MARIN ApS — Credit Rating and Financial Key Figures
CVR number: 33770472
Sydhavn 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 153.41 | 8 661.23 | 18 498.02 | 10 580.64 | 9 859.22 |
| Employee benefit expenses | -2 454.69 | -2 993.27 | -3 316.71 | -3 763.06 | -4 242.49 |
| Other operating expenses | - 173.02 | -44.37 | |||
| Total depreciation | - 400.32 | - 381.35 | - 520.88 | - 603.64 | - 425.72 |
| EBIT | 2 298.40 | 5 286.60 | 14 660.42 | 6 040.92 | 5 146.63 |
| Other financial income | 10.95 | 75.78 | 96.59 | 76.79 | 240.13 |
| Other financial expenses | - 118.08 | - 119.63 | - 171.32 | - 205.30 | -61.97 |
| Pre-tax profit | 2 191.27 | 5 242.75 | 14 585.69 | 5 912.41 | 5 324.79 |
| Income taxes | - 509.43 | -1 170.14 | -3 244.20 | -1 409.49 | -1 234.85 |
| Net earnings | 1 681.84 | 4 072.62 | 11 341.49 | 4 502.92 | 4 089.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 570.00 | 390.00 | 210.00 | 30.00 | |
| Intangible assets total | 570.00 | 390.00 | 210.00 | 30.00 | |
| Machinery and equipment | 553.37 | 1 618.62 | 1 442.12 | 1 812.87 | 3 545.97 |
| Tangible assets total | 553.37 | 1 618.62 | 1 442.12 | 1 812.87 | 3 545.97 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 753.34 | 10 587.87 | 8 159.43 | 14 281.20 | 14 496.88 |
| Advance payments | 3 445.55 | 10 381.57 | 2 834.73 | 3 967.13 | 6 583.38 |
| Inventories total | 8 198.89 | 20 969.44 | 10 994.15 | 18 248.33 | 21 080.26 |
| Current trade debtors | 1 024.70 | 39.67 | 2 861.66 | 309.07 | |
| Current amounts owed by group member comp. | 1 617.31 | 2 148.01 | 3 812.36 | 1 824.02 | |
| Prepayments and accrued income | 45.98 | 9.19 | 25.36 | 93.20 | |
| Current other receivables | 607.04 | 2 284.32 | 535.26 | 7.30 | |
| Short term receivables total | 1 677.72 | 3 941.30 | 5 018.85 | 4 682.05 | 1 924.53 |
| Other current investments | 33.40 | 42.20 | 40.80 | 44.80 | 51.50 |
| Cash and bank deposits | 15 611.65 | 12 753.42 | 13 417.30 | 8 844.01 | 12 874.55 |
| Cash and cash equivalents | 15 645.05 | 12 795.62 | 13 458.10 | 8 888.81 | 12 926.05 |
| Balance sheet total (assets) | 26 720.03 | 39 789.98 | 31 198.22 | 33 737.06 | 39 551.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 181.84 | 2 072.62 | 600.00 | 2 250.00 | |
| Retained earnings | 818.17 | 427.38 | 3 900.00 | 12 991.49 | 17 494.41 |
| Profit of the financial year | 1 681.84 | 4 072.62 | 11 341.49 | 4 502.92 | 4 089.94 |
| Shareholders equity total | 4 681.84 | 7 572.62 | 16 841.49 | 20 744.41 | 22 584.35 |
| Provisions | 27.09 | 68.14 | 75.16 | 36.65 | 130.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.72 | 145.20 | 84.87 | ||
| Advances received | 15 055.02 | 20 110.45 | 9 090.87 | 9 870.68 | 9 348.12 |
| Current trade creditors | 1 356.64 | 2 199.72 | 802.92 | 149.61 | 6 998.68 |
| Current owed to participating | 67.27 | 57.48 | 57.96 | 24.35 | 28.30 |
| Current owed to group member | 1 070.51 | ||||
| Short-term deferred tax liabilities | 62.59 | 1 129.08 | 3 237.19 | 1 447.89 | |
| Other non-interest bearing current liabilities | 5 469.59 | 8 652.49 | 986.91 | 247.77 | 376.67 |
| Current liabilities total | 22 011.11 | 32 149.22 | 14 281.57 | 12 956.00 | 16 836.64 |
| Balance sheet total (liabilities) | 26 720.03 | 39 789.98 | 31 198.22 | 33 737.06 | 39 551.80 |
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