RESENBRO K/S — Credit Rating and Financial Key Figures
CVR number: 32781640
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 684.29 | 13 138.56 | 12 222.22 | ||
| Purchases during the financial year | -2 981.36 | -11 458.33 | -12 960.29 | ||
| External services | - 160.00 | -72.16 | - 187.44 | ||
| Gross profit | -1 457.08 | 1 608.07 | - 925.52 | 56.73 | 88.90 |
| EBIT | -1 457.08 | 1 608.07 | - 925.52 | 56.73 | 88.90 |
| Other financial income | 102.03 | 78.27 | 11.18 | 2.88 | 5.40 |
| Other financial expenses | - 833.47 | -1 078.63 | - 796.00 | -1.10 | -1.00 |
| Pre-tax profit | -2 188.52 | 607.72 | -1 710.34 | 58.50 | 93.30 |
| Net earnings | -2 188.52 | 607.72 | -1 710.34 | 58.50 | 93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 975.00 | ||||
| Long term receivables total | 1 975.00 | ||||
| Finished products/goods | 15 797.11 | 6 561.89 | |||
| Inventories total | 15 797.11 | 6 561.89 | |||
| Prepayments and accrued income | 8.32 | ||||
| Current other receivables | 1 781.06 | 1 216.99 | 1.67 | 0.79 | |
| Short term receivables total | 1 781.06 | 1 225.31 | 1.67 | 0.79 | |
| Cash and bank deposits | 14.45 | 878.29 | 361.66 | 354.39 | |
| Cash and cash equivalents | 14.45 | 878.29 | 361.66 | 354.39 | |
| Balance sheet total (assets) | 19 567.62 | 8 665.49 | 1.67 | 361.66 | 355.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 |
| Retained earnings | -9 991.76 | -12 180.28 | -11 572.57 | -1 782.91 | -1 724.40 |
| Profit of the financial year | -2 188.52 | 607.72 | -1 710.34 | 58.50 | 93.30 |
| Shareholders equity total | -10 205.28 | -9 597.57 | -11 307.91 | 250.60 | 343.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 573.15 | 356.07 | 1.36 | ||
| Current trade creditors | 177.62 | 202.57 | 28.81 | 11.06 | 11.29 |
| Current owed to group member | 20 975.41 | 17 704.42 | 11 077.37 | ||
| Other non-interest bearing current liabilities | 46.73 | 200.00 | 100.00 | ||
| Accruals and deferred income | 2.03 | ||||
| Current liabilities total | 29 772.91 | 18 263.06 | 11 309.57 | 111.06 | 11.29 |
| Balance sheet total (liabilities) | 19 567.62 | 8 665.49 | 1.67 | 361.66 | 355.18 |
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