Reinholt Svejs og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41438606
Sjællandsgade 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 129.42 | 252.63 | 355.31 |
| Employee benefit expenses | -1 036.08 | - 217.70 | - 353.91 |
| Total depreciation | -26.55 | -14.24 | -16.57 |
| EBIT | 66.78 | 20.69 | -15.17 |
| Other financial income | 3.44 | ||
| Other financial expenses | -8.77 | -1.28 | -0.21 |
| Pre-tax profit | 61.45 | 19.41 | -15.38 |
| Income taxes | -13.71 | -4.25 | 1.61 |
| Net earnings | 47.74 | 15.16 | -13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.81 | 7.32 | |
| Tangible assets total | 12.81 | 7.32 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.95 | 21.00 | |
| Current other receivables | 34.65 | 14.43 | |
| Short term receivables total | 66.60 | 35.43 | |
| Cash and bank deposits | 300.68 | 142.58 | 214.00 |
| Cash and cash equivalents | 300.68 | 142.58 | 214.00 |
| Balance sheet total (assets) | 380.10 | 185.34 | 214.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 7.74 | 22.90 |
| Profit of the financial year | 47.74 | 15.16 | -13.77 |
| Shareholders equity total | 87.74 | 62.90 | 49.13 |
| Provisions | 2.84 | 1.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.68 | 0.03 | |
| Current owed to group member | 30.41 | 13.07 | 16.05 |
| Short-term deferred tax liabilities | 10.87 | 5.48 | |
| Other non-interest bearing current liabilities | 247.56 | 102.28 | 148.80 |
| Current liabilities total | 289.52 | 120.83 | 164.87 |
| Balance sheet total (liabilities) | 380.10 | 185.34 | 214.00 |
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