Reynolds & Moore A/S — Credit Rating and Financial Key Figures
CVR number: 43733974
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 485.98 | 2 616.69 |
| Employee benefit expenses | - 411.57 | -2 385.93 |
| EBIT | - 897.55 | 230.76 |
| Other financial income | 0.63 | 1.45 |
| Other financial expenses | -9.30 | -45.70 |
| Pre-tax profit | - 906.22 | 186.51 |
| Net earnings | - 906.22 | 186.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.07 | 11.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.09 | |
| Current amounts owed by group member comp. | 93.23 | 656.10 |
| Prepayments and accrued income | 3.50 | |
| Current other receivables | 30.83 | 43.34 |
| Short term receivables total | 127.56 | 785.53 |
| Cash and bank deposits | 42.40 | 475.89 |
| Cash and cash equivalents | 42.40 | 475.89 |
| Balance sheet total (assets) | 181.03 | 1 272.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 906.22 | |
| Profit of the financial year | - 906.22 | 186.51 |
| Shareholders equity total | - 506.22 | - 319.71 |
| Non-current liabilities total | ||
| Current trade creditors | 138.21 | |
| Current owed to group member | 471.77 | 1 429.72 |
| Other non-interest bearing current liabilities | 77.27 | 162.48 |
| Current liabilities total | 687.25 | 1 592.19 |
| Balance sheet total (liabilities) | 181.03 | 1 272.49 |
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