Rert Group ApS — Credit Rating and Financial Key Figures
CVR number: 37300519
Baldersvej 7, 4030 Tune
ps@muskanaholding.dk
tel: 40158216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -75.72 | 41.66 | - 350.91 | 60.99 |
| Employee benefit expenses | -1.94 | -0.42 | |||
| Reduction in value of non-current assets | 433.91 | ||||
| EBIT | -6.94 | -76.14 | 41.66 | - 350.91 | 60.99 |
| Other financial income | 1.42 | 17.59 | 0.56 | ||
| Other financial expenses | -0.21 | -2.34 | -0.67 | - 383.83 | -60.05 |
| Net income from associates (fin.) | 373.24 | -96.39 | - 510.70 | ||
| Pre-tax profit | -7.15 | 296.18 | -37.82 | -1 245.43 | 1.50 |
| Income taxes | 1.57 | 7.94 | -5.08 | -8.62 | -12.14 |
| Net earnings | -5.58 | 304.13 | -42.89 | -1 254.05 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | ||||
| Tangible assets total | 1 350.00 | ||||
| Holdings in group member companies | 656.37 | 571.74 | 115.05 | ||
| Participating interests | 388.85 | 377.07 | |||
| Other non-current investments | -1 350.00 | ||||
| Investments total | - 304.79 | 948.82 | 115.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.58 | 603.80 | |||
| Current other receivables | 1.25 | 2.96 | 0.50 | 65.00 | |
| Current deferred tax assets | 1.57 | 108.79 | 63.66 | ||
| Short term receivables total | 2.82 | 540.33 | 667.96 | 65.00 | |
| Cash and bank deposits | 47.46 | 11.37 | 0.17 | 31.01 | |
| Cash and cash equivalents | 47.46 | 11.37 | 0.17 | 31.01 | |
| Balance sheet total (assets) | 50.28 | 1 596.92 | 1 616.94 | 146.06 | 65.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 042.21 | 945.82 | 59.05 | ||
| Retained earnings | 0.45 | -41.90 | 358.62 | 1 202.50 | 7.50 |
| Profit of the financial year | -5.58 | 304.13 | -42.89 | -1 254.05 | -10.64 |
| Shareholders equity total | 44.87 | 1 354.44 | 1 311.55 | 57.50 | 46.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.00 | ||||
| Short-term deferred tax liabilities | 262.86 | 12.14 | |||
| Other non-interest bearing current liabilities | 5.41 | 242.47 | 42.54 | 34.56 | 6.00 |
| Current liabilities total | 5.41 | 242.47 | 305.39 | 88.56 | 18.14 |
| Balance sheet total (liabilities) | 50.28 | 1 596.92 | 1 616.94 | 146.06 | 65.00 |
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