Rettenmaier Denmark Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38007475
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.60 | 12.25 | 11.73 | 14.93 | 14.27 |
| EBIT | 13.60 | 12.25 | 11.73 | 14.93 | 14.27 |
| Other financial expenses | -0.76 | -0.93 | -1.22 | -0.41 | -0.55 |
| Pre-tax profit | 12.84 | 11.33 | 10.51 | 14.52 | 13.72 |
| Income taxes | -2.84 | -2.49 | -2.38 | -3.28 | -3.12 |
| Net earnings | 10.00 | 8.84 | 8.14 | 11.24 | 10.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 26.00 | 26.00 | 26.00 | 52.00 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 52.18 |
| Cash and bank deposits | 77.33 | 85.97 | 96.65 | 108.68 | 87.45 |
| Cash and cash equivalents | 77.33 | 85.97 | 96.65 | 108.68 | 87.45 |
| Balance sheet total (assets) | 103.33 | 111.97 | 122.65 | 134.68 | 139.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.17 | 41.17 | 50.01 | 58.15 | 69.39 |
| Profit of the financial year | 10.00 | 8.84 | 8.14 | 11.24 | 10.60 |
| Shareholders equity total | 91.17 | 100.01 | 108.15 | 119.39 | 129.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.32 | 6.64 | 9.63 | 9.63 | 9.63 |
| Short-term deferred tax liabilities | 2.84 | 5.32 | 4.86 | 5.65 | |
| Current liabilities total | 12.16 | 11.96 | 14.50 | 15.29 | 9.63 |
| Balance sheet total (liabilities) | 103.33 | 111.97 | 122.65 | 134.68 | 139.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.