Repair2Care Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41776021
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 140.88 | 195.56 | 351.34 |
| Employee benefit expenses | - 191.51 | - 233.34 | |
| EBIT | - 140.88 | 4.06 | 118.00 |
| Other financial income | 11.11 | ||
| Other financial expenses | -0.67 | -2.06 | -4.58 |
| Pre-tax profit | - 141.54 | 2.00 | 124.53 |
| Income taxes | 31.14 | -0.40 | -28.62 |
| Net earnings | - 110.40 | 1.60 | 95.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 120.82 | ||
| Machinery and equipment | 22.29 | ||
| Tangible assets total | 143.11 | ||
| Investments total | 300.00 | ||
| Long term receivables total | |||
| Finished products/goods | 32.06 | 27.28 | 16.59 |
| Inventories total | 32.06 | 27.28 | 16.59 |
| Current trade debtors | 3.13 | 7.25 | 29.14 |
| Current amounts owed by group member comp. | 37.50 | ||
| Current other receivables | 17.13 | 120.45 | |
| Current deferred tax assets | 31.14 | 30.74 | |
| Short term receivables total | 51.39 | 158.45 | 66.64 |
| Cash and bank deposits | 32.36 | 5.50 | 31.97 |
| Cash and cash equivalents | 32.36 | 5.50 | 31.97 |
| Balance sheet total (assets) | 115.81 | 191.23 | 558.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -15.67 | - 126.07 | - 124.47 |
| Profit of the financial year | - 110.40 | 1.60 | 95.91 |
| Shareholders equity total | 73.93 | 75.53 | 171.44 |
| Provisions | 1.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 158.95 |
| Current owed to participating | 26.89 | ||
| Current owed to group member | 65.00 | 135.96 | |
| Other non-interest bearing current liabilities | 35.70 | 90.27 | |
| Current liabilities total | 41.89 | 115.70 | 385.18 |
| Balance sheet total (liabilities) | 115.81 | 191.23 | 558.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.