RESERVEDELSLAGER NORD ApS — Credit Rating and Financial Key Figures
CVR number: 28867026
Egen Møllevej 1, 6430 Nordborg
tel: 74490300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.00 | 472.00 | 762.00 | 548.00 | 478.19 |
| Employee benefit expenses | - 434.00 | - 475.00 | - 519.00 | - 506.00 | - 635.18 |
| Total depreciation | -1.00 | -1.00 | -24.00 | -23.00 | -23.38 |
| EBIT | 50.00 | -4.00 | 219.00 | 19.00 | - 180.38 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -4.00 | -2.00 | -2.00 | -1.00 | -2.01 |
| Pre-tax profit | 46.00 | -6.00 | 217.00 | 18.00 | - 180.35 |
| Income taxes | -10.00 | 1.00 | -48.00 | -7.00 | |
| Net earnings | 36.00 | -5.00 | 169.00 | 11.00 | - 180.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 118.00 | 94.00 | 71.00 | 46.76 |
| Tangible assets total | 2.00 | 118.00 | 94.00 | 71.00 | 46.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 98.00 | 203.00 | 106.00 | 89.81 |
| Inventories total | 102.00 | 98.00 | 203.00 | 106.00 | 89.81 |
| Current trade debtors | 100.00 | 122.00 | 155.00 | 91.00 | 123.50 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 3.85 | |
| Current other receivables | 633.00 | 501.00 | 200.00 | 5.00 | 2.08 |
| Current deferred tax assets | 112.00 | 114.00 | 6.00 | ||
| Short term receivables total | 845.00 | 741.00 | 359.00 | 100.00 | 135.43 |
| Cash and bank deposits | 433.00 | 366.00 | 640.00 | 1 006.00 | 823.43 |
| Cash and cash equivalents | 433.00 | 366.00 | 640.00 | 1 006.00 | 823.43 |
| Balance sheet total (assets) | 1 382.00 | 1 323.00 | 1 296.00 | 1 283.00 | 1 095.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 401.00 | 437.00 | 432.00 | 601.00 | 611.86 |
| Profit of the financial year | 36.00 | -5.00 | 169.00 | 11.00 | - 180.35 |
| Shareholders equity total | 562.00 | 557.00 | 726.00 | 737.00 | 556.51 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 302.00 | 435.00 | 226.00 | 205.00 | 169.16 |
| Short-term deferred tax liabilities | 31.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 518.00 | 331.00 | 311.00 | 333.00 | 369.75 |
| Current liabilities total | 820.00 | 766.00 | 568.00 | 546.00 | 538.91 |
| Balance sheet total (liabilities) | 1 382.00 | 1 323.00 | 1 296.00 | 1 283.00 | 1 095.43 |
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