Reuse Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 41837675
Helsingørvej 4, 7100 Vejle
preben@pmgroup.dk
tel: 27430430
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 372.46 | 328.24 | - 197.26 |
| Total depreciation | - 450.65 | - 488.56 | - 421.94 |
| EBIT | -78.19 | - 160.32 | - 619.20 |
| Other financial income | 13.40 | ||
| Other financial expenses | - 317.66 | - 280.48 | - 374.25 |
| Pre-tax profit | - 395.85 | - 440.80 | - 980.05 |
| Income taxes | 281.02 | ||
| Net earnings | - 395.85 | - 159.78 | - 980.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 729.09 | 2 173.06 | 143.51 |
| Tangible assets total | 3 729.09 | 2 173.06 | 143.51 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 335.82 | 987.27 | 862.35 |
| Inventories total | 335.82 | 987.27 | 862.35 |
| Current trade debtors | 57.73 | 114.43 | |
| Current amounts owed by group member comp. | 3 983.16 | 3 844.80 | 3 169.39 |
| Current other receivables | 238.71 | 318.99 | |
| Short term receivables total | 3 983.16 | 4 141.24 | 3 602.82 |
| Cash and bank deposits | 0.10 | 0.39 | 1.33 |
| Cash and cash equivalents | 0.10 | 0.39 | 1.33 |
| Balance sheet total (assets) | 8 048.18 | 7 301.96 | 4 610.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 395.85 | - 555.63 | |
| Profit of the financial year | - 395.85 | - 159.78 | - 980.05 |
| Shareholders equity total | - 355.85 | - 515.63 | -1 495.68 |
| Capital loans | 5 000.00 | 5 000.00 | 5 250.00 |
| Non-current leasing loans | 148.26 | 144.52 | |
| Non-current liabilities total | 5 148.26 | 5 144.52 | 5 250.00 |
| Current loans from credit institutions | 1 928.96 | 141.77 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 649.75 | 649.75 | 682.99 |
| Other non-interest bearing current liabilities | 2 419.91 | ||
| Accruals and deferred income | 156.11 | 64.36 | 0.93 |
| Current liabilities total | 3 255.77 | 2 673.07 | 855.70 |
| Balance sheet total (liabilities) | 8 048.18 | 7 301.96 | 4 610.01 |
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