Repono Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 43438867
Skovstjernevej 31, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-85.69
Employee benefit expenses-77.77
EBIT- 163.46
Other financial expenses-4.82
Pre-tax profit- 168.28
Income taxes37.02
Net earnings- 131.26

Assets (kDKK)

2022
Intangible rights111.88
Intangible assets total111.88
Buildings333.00
Machinery and equipment11.10
Tangible assets total344.09
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income39.98
Current other receivables110.89
Current deferred tax assets37.02
Short term receivables total187.89
Cash and bank deposits871.54
Cash and cash equivalents871.54
Balance sheet total (assets)1 515.40

Equity and liabilities (kDKK)

2022
Share capital100.00
Retained earnings400.00
Profit of the financial year- 131.26
Shareholders equity total368.74
Non-current liabilities total
Current trade creditors418.79
Current owed to participating704.25
Other non-interest bearing current liabilities23.63
Current liabilities total1 146.66
Balance sheet total (liabilities)1 515.40
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