Reuter-Teknic ApS — Credit Rating and Financial Key Figures
CVR number: 41031131
Humlevej 11, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 386.06 | 712.46 | 1 228.03 | |
| External services | -53.29 | -47.27 | - 184.95 | |
| Gross profit | 332.77 | 665.19 | 1 043.08 | 65.72 |
| Employee benefit expenses | - 381.25 | - 530.07 | - 889.91 | -59.69 |
| EBIT | -48.48 | 135.12 | 153.17 | 6.03 |
| Other financial income | 0.11 | 12.41 | ||
| Other financial expenses | -1.28 | -1.33 | -9.30 | -0.97 |
| Pre-tax profit | -49.65 | 133.79 | 143.87 | 17.47 |
| Income taxes | 10.92 | -29.43 | -32.42 | -4.05 |
| Net earnings | -38.73 | 104.36 | 111.45 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.75 | 134.98 | 11.29 | |
| Current other receivables | 0.40 | 0.43 | ||
| Current deferred tax assets | 10.92 | |||
| Short term receivables total | 11.32 | 3.75 | 134.98 | 11.71 |
| Other current investments | 91.82 | 104.17 | ||
| Cash and bank deposits | 40.36 | 275.97 | 218.96 | 119.79 |
| Cash and cash equivalents | 40.36 | 275.97 | 310.77 | 223.96 |
| Balance sheet total (assets) | 51.68 | 279.72 | 445.75 | 235.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.73 | 65.63 | 177.08 | |
| Profit of the financial year | -38.73 | 104.36 | 111.45 | 13.42 |
| Shareholders equity total | 1.28 | 105.64 | 217.08 | 230.50 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 18.51 | 31.64 | 0.05 | |
| Other non-interest bearing current liabilities | 50.40 | 155.57 | 197.03 | 5.13 |
| Current liabilities total | 50.40 | 174.08 | 228.67 | 5.17 |
| Balance sheet total (liabilities) | 51.68 | 279.72 | 445.75 | 235.68 |
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