Reersø Møbelpolster ApS — Credit Rating and Financial Key Figures
CVR number: 39178699
Strandvejen 78, Reersø 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.62 | 1 319.71 | 950.25 | 1 143.56 | 715.84 |
| Employee benefit expenses | - 826.07 | - 833.63 | -1 004.30 | - 856.63 | - 865.38 |
| Total depreciation | -63.25 | -83.95 | -83.95 | -83.95 | -43.12 |
| EBIT | - 207.70 | 402.13 | - 138.00 | 202.98 | - 192.66 |
| Other financial income | 0.05 | 2.48 | 9.07 | 9.69 | 15.34 |
| Other financial expenses | -31.91 | -34.22 | -26.29 | -24.88 | -41.80 |
| Pre-tax profit | - 239.56 | 370.39 | - 155.22 | 187.79 | - 219.11 |
| Income taxes | 49.00 | -84.34 | 60.81 | -62.58 | 46.93 |
| Net earnings | - 190.56 | 286.05 | -94.41 | 125.21 | - 172.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.78 | 368.83 | 284.88 | 200.93 | 157.81 |
| Tangible assets total | 452.78 | 368.83 | 284.88 | 200.93 | 157.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 42.00 | 112.60 | 138.38 |
| Inventories total | 30.00 | 30.00 | 42.00 | 112.60 | 138.38 |
| Current trade debtors | 8.44 | 34.88 | 163.39 | 260.30 | 96.75 |
| Current amounts owed by group member comp. | 156.75 | 196.17 | 273.13 | 237.36 | |
| Prepayments and accrued income | 22.96 | 16.84 | 17.51 | 7.66 | 6.30 |
| Current other receivables | 179.64 | 145.25 | 76.96 | 11.12 | 10.17 |
| Current deferred tax assets | 45.68 | 41.66 | 37.59 | ||
| Short term receivables total | 256.72 | 353.71 | 495.69 | 552.20 | 388.17 |
| Cash and bank deposits | 0.01 | 465.56 | 150.00 | 170.00 | |
| Cash and cash equivalents | 0.01 | 465.56 | 150.00 | 170.00 | |
| Balance sheet total (assets) | 739.51 | 1 218.10 | 972.57 | 1 035.73 | 684.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.95 | - 194.52 | 91.53 | -2.88 | 122.33 |
| Profit of the financial year | - 190.56 | 286.05 | -94.41 | 125.21 | - 172.19 |
| Shareholders equity total | - 144.52 | 141.53 | 47.12 | 172.33 | 0.14 |
| Provisions | 19.15 | 9.33 | |||
| Non-current loans from credit institutions | 353.61 | 272.96 | 222.57 | 148.61 | 76.02 |
| Non-current liabilities total | 353.61 | 272.96 | 222.57 | 148.61 | 76.02 |
| Current loans from credit institutions | 234.51 | 84.00 | 103.17 | 169.66 | 215.42 |
| Advances received | 107.97 | 40.84 | 40.84 | ||
| Current trade creditors | 117.25 | 76.17 | 85.07 | 122.11 | 69.04 |
| Current owed to group member | 101.51 | 111.85 | 143.04 | 127.41 | 110.48 |
| Short-term deferred tax liabilities | 37.75 | 42.40 | |||
| Other non-interest bearing current liabilities | 77.15 | 474.68 | 263.64 | 203.03 | 172.41 |
| Current liabilities total | 530.41 | 784.46 | 702.88 | 705.46 | 608.19 |
| Balance sheet total (liabilities) | 739.51 | 1 218.10 | 972.57 | 1 035.73 | 684.35 |
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