Reiling Green Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38708813
Maglemølle 60, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.05 | -42.46 | -35.49 | -37.50 | -25.20 |
| Costs of distribution | -2.23 | -2.23 | -2.23 | -1.12 | |
| EBIT | -32.29 | -44.69 | -37.73 | -38.62 | -25.20 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.64 | -0.51 | -0.31 | -0.00 | |
| Pre-tax profit | -32.92 | -45.20 | -38.04 | -38.61 | -25.12 |
| Income taxes | 7.24 | 9.94 | 8.37 | 8.50 | 5.53 |
| Net earnings | -25.68 | -35.26 | -29.67 | -30.12 | -19.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.85 | 12.87 | |||
| Current deferred tax assets | 32.43 | 42.38 | 50.75 | 8.50 | 5.53 |
| Short term receivables total | 32.43 | 42.38 | 50.75 | 16.34 | 18.40 |
| Cash and bank deposits | 77.58 | 40.38 | 38.84 | 32.12 | 20.73 |
| Cash and cash equivalents | 77.58 | 40.38 | 38.84 | 32.12 | 20.73 |
| Balance sheet total (assets) | 110.01 | 82.75 | 89.58 | 48.47 | 39.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.31 | - 114.99 | - 150.25 | - 179.92 | - 210.04 |
| Profit of the financial year | -25.68 | -35.26 | -29.67 | -30.12 | -19.60 |
| Shareholders equity total | -64.99 | - 100.25 | - 129.92 | - 160.04 | - 179.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 32.00 | 32.00 | 32.50 | |
| Current owed to group member | 78.00 | 78.00 | 115.50 | 104.00 | 146.76 |
| Other non-interest bearing current liabilities | 72.00 | 73.00 | 72.00 | 72.00 | 72.00 |
| Current liabilities total | 175.00 | 183.00 | 219.50 | 208.50 | 218.76 |
| Balance sheet total (liabilities) | 110.01 | 82.75 | 89.58 | 48.47 | 39.13 |
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