RETO-MOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30491629
Bolbrovej 21, 2960 Rungsted Kyst
tel: 20150121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -21.23 | -28.21 | -31.57 | -25.11 |
| EBIT | -21.23 | -21.23 | -28.21 | -31.57 | -25.11 |
| Other financial income | 97.98 | 72.60 | |||
| Other financial expenses | -2 252.00 | -0.18 | -0.36 | ||
| Net income from associates (fin.) | - 626.36 | ||||
| Pre-tax profit | -2 801.61 | 51.19 | -28.57 | -31.57 | -25.11 |
| Income taxes | -16.87 | -11.29 | |||
| Net earnings | -2 818.49 | 39.90 | -28.57 | -31.57 | -25.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 1.13 | 1.98 | 4.09 | 2.11 | |
| Short term receivables total | 1.13 | 60.00 | 1.98 | 4.09 | 2.11 |
| Cash and bank deposits | 958.27 | 947.45 | 974.99 | 941.31 | 918.18 |
| Cash and cash equivalents | 958.27 | 947.45 | 974.99 | 941.31 | 918.18 |
| Balance sheet total (assets) | 959.39 | 1 007.45 | 976.97 | 945.40 | 920.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 449.05 | 1 449.05 | 1 449.05 | 1 449.05 | 1 449.05 |
| Retained earnings | 2 310.08 | - 508.41 | - 468.51 | - 497.08 | - 528.65 |
| Profit of the financial year | -2 818.49 | 39.90 | -28.57 | -31.57 | -25.11 |
| Shareholders equity total | 940.64 | 980.54 | 951.97 | 920.40 | 895.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 8.16 | ||||
| Current liabilities total | 18.75 | 26.91 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 959.39 | 1 007.45 | 976.97 | 945.40 | 920.29 |
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