REGNBUE HÅNDVÆRKER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36203544
Humlemarksvej 12, 2605 Brøndby
kalaki1@mail.ru
tel: 22475227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.08 | 562.72 | 1 268.05 | 521.36 | |
| Employee benefit expenses | -1 117.63 | -1 227.96 | - 984.82 | -1 358.06 | - 805.56 |
| Total depreciation | -14.77 | -23.07 | -17.06 | -12.79 | -9.59 |
| EBIT | 115.68 | - 426.00 | - 439.16 | - 102.80 | - 293.79 |
| Other financial income | 0.05 | 0.08 | |||
| Other financial expenses | -0.49 | -5.44 | -4.09 | -3.12 | -4.37 |
| Pre-tax profit | 106.64 | - 431.40 | - 443.25 | - 105.92 | - 298.08 |
| Income taxes | -25.34 | -15.18 | |||
| Net earnings | 81.30 | - 446.58 | - 443.25 | - 105.92 | - 298.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.30 | 33.22 | 51.17 | 38.38 | 28.78 |
| Tangible assets total | 44.30 | 33.22 | 51.17 | 38.38 | 28.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.72 | 396.22 | 97.75 | 348.47 | 111.32 |
| Current other receivables | 119.61 | 386.21 | 326.32 | 374.99 | 68.67 |
| Current deferred tax assets | 24.63 | 28.00 | 20.00 | 20.00 | 2.00 |
| Short term receivables total | 535.96 | 810.43 | 444.07 | 743.46 | 181.99 |
| Cash and bank deposits | 1 245.28 | 935.15 | 652.10 | 281.50 | 54.60 |
| Cash and cash equivalents | 1 245.28 | 935.15 | 652.10 | 281.50 | 54.60 |
| Balance sheet total (assets) | 1 825.53 | 1 778.81 | 1 147.34 | 1 063.33 | 265.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 981.33 | 1 411.06 | 970.27 | 527.02 | 332.85 |
| Profit of the financial year | 81.30 | - 446.58 | - 443.25 | - 105.92 | - 298.08 |
| Shareholders equity total | 1 112.63 | 1 014.48 | 577.02 | 471.10 | 84.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.91 | 141.55 | 7.70 | 7.36 | 0.83 |
| Current owed to participating | 33.36 | 21.18 | 26.82 | 15.65 | |
| Other non-interest bearing current liabilities | 377.99 | 589.42 | 541.44 | 558.06 | 164.12 |
| Current liabilities total | 712.90 | 764.32 | 570.32 | 592.24 | 180.59 |
| Balance sheet total (liabilities) | 1 825.53 | 1 778.81 | 1 147.34 | 1 063.33 | 265.36 |
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