ReEngineering ApS — Credit Rating and Financial Key Figures
CVR number: 40640037
Holmbovej 24, 9900 Frederikshavn
rlj@reengineerig.dk
tel: 51229099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.91 | 472.59 | 529.69 | |
| Wages and salaries | - 326.92 | - 527.65 | - 436.17 | |
| Social security expenses | -3.84 | -16.90 | -31.91 | |
| EBIT | 88.14 | -71.95 | 61.61 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.69 | -1.10 | -0.60 | -0.86 |
| Pre-tax profit | -1.69 | 87.04 | -72.55 | 60.78 |
| Income taxes | -22.66 | |||
| Net earnings | -1.69 | 64.38 | -72.55 | 60.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.53 | 108.85 | 131.18 | |
| Prepayments and accrued income | 10.54 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 110.07 | 108.85 | 132.18 | |
| Cash and bank deposits | 52.22 | 79.55 | 32.02 | 76.15 |
| Cash and cash equivalents | 52.22 | 79.55 | 32.02 | 76.15 |
| Balance sheet total (assets) | 52.22 | 189.62 | 140.87 | 208.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.91 | 12.22 | 76.60 | 4.05 |
| Profit of the financial year | -1.69 | 64.38 | -72.55 | 60.78 |
| Shareholders equity total | 52.22 | 116.60 | 44.05 | 104.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.06 | 7.23 | ||
| Short-term deferred tax liabilities | 18.81 | 18.81 | ||
| Other non-interest bearing current liabilities | 53.15 | 78.01 | 96.27 | |
| Current liabilities total | 73.02 | 96.82 | 103.51 | |
| Balance sheet total (liabilities) | 52.22 | 189.62 | 140.87 | 208.33 |
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.