Reolmarkedet ApS — Credit Rating and Financial Key Figures
CVR number: 38372998
Lokesvej 10, 8230 Åbyhøj
Medhatmaarouf@hotmail.com
tel: 28129962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.70 | 543.11 | 1 402.73 | ||
| Employee benefit expenses | - 906.04 | -1 433.32 | |||
| Total depreciation | -21.06 | -23.80 | |||
| EBIT | 22.70 | - 383.99 | -54.39 | ||
| Other financial income | 6.77 | ||||
| Other financial expenses | -0.59 | -1.32 | -9.35 | -3.09 | |
| Net income from associates (fin.) | - 118.69 | 99.80 | -99.80 | ||
| Pre-tax profit | - 119.28 | 99.80 | -78.42 | - 393.33 | -50.71 |
| Income taxes | -19.20 | -9.92 | 85.71 | ||
| Net earnings | - 119.28 | 99.80 | -97.62 | - 403.25 | 35.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.44 | 194.32 | |||
| Tangible assets total | 192.44 | 194.32 | |||
| Holdings in group member companies | 99.80 | ||||
| Other receivables | 192.00 | 278.64 | 337.70 | ||
| Investments total | 99.80 | 192.00 | 278.64 | 337.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.85 | 234.72 | |||
| Current amounts owed by group member comp. | 18.37 | 18.37 | |||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 39.36 | ||||
| Current deferred tax assets | 10.45 | 85.71 | |||
| Short term receivables total | 18.37 | 28.82 | 51.36 | 117.85 | 320.43 |
| Cash and bank deposits | 36.37 | 164.96 | |||
| Cash and cash equivalents | 36.37 | 164.96 | |||
| Balance sheet total (assets) | 18.37 | 128.62 | 279.74 | 753.90 | 852.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -90.00 | 59.80 | |||
| Retained earnings | 118.64 | - 150.44 | 9.16 | -88.46 | - 491.72 |
| Profit of the financial year | - 119.28 | 99.80 | -97.62 | - 403.25 | 35.00 |
| Shareholders equity total | -40.64 | 59.16 | -38.46 | - 441.72 | - 406.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 3.26 | |||
| Current trade creditors | 51.71 | ||||
| Current owed to participating | 49.00 | 49.00 | 169.00 | 425.63 | 419.33 |
| Short-term deferred tax liabilities | 10.45 | 19.20 | 12.14 | 10.14 | |
| Other non-interest bearing current liabilities | 10.01 | 10.01 | 130.00 | 705.72 | 826.45 |
| Current liabilities total | 59.01 | 69.46 | 318.20 | 1 195.62 | 1 259.18 |
| Balance sheet total (liabilities) | 18.37 | 128.62 | 279.74 | 753.90 | 852.46 |
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