Repono Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43438867
Skovstjernevej 31, 8920 Randers NV
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| 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 taxes | 37.02 |
| Net earnings | - 131.26 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible rights | 111.88 |
| Intangible assets total | 111.88 |
| Buildings | 333.00 |
| Machinery and equipment | 11.10 |
| Tangible assets total | 344.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 39.98 |
| Current other receivables | 110.89 |
| Current deferred tax assets | 37.02 |
| Short term receivables total | 187.89 |
| Cash and bank deposits | 871.54 |
| Cash and cash equivalents | 871.54 |
| Balance sheet total (assets) | 1 515.40 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 400.00 |
| Profit of the financial year | - 131.26 |
| Shareholders equity total | 368.74 |
| Non-current liabilities total | |
| Current trade creditors | 418.79 |
| Current owed to participating | 704.25 |
| Other non-interest bearing current liabilities | 23.63 |
| Current liabilities total | 1 146.66 |
| Balance sheet total (liabilities) | 1 515.40 |
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