Reliable ApS — Credit Rating and Financial Key Figures
CVR number: 40992030
Krogagervej 8, Seden 5240 Odense NØ
drift@mmc-service.dk
tel: 20707001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.80 | 2 754.73 | 8 701.23 | 37 677.59 |
| Employee benefit expenses | - 263.66 | -2 317.06 | -4 498.75 | -27 511.93 |
| Total depreciation | -33.81 | -2 046.32 | -5 526.36 | |
| EBIT | 100.32 | 437.67 | 2 156.16 | 4 639.30 |
| Other financial income | 4.43 | |||
| Other financial expenses | -11.24 | -13.64 | - 485.41 | -1 783.82 |
| Pre-tax profit | 89.08 | 424.03 | 1 670.74 | 2 859.91 |
| Income taxes | -21.12 | -94.20 | - 306.94 | - 715.39 |
| Net earnings | 67.95 | 329.84 | 1 363.80 | 2 144.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 704.02 | 13 430.80 | ||
| Tangible assets total | 5 704.02 | 13 430.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 031.25 | 1 291.62 | 1 605.87 | 12 327.73 |
| Current amounts owed by group member comp. | 761.81 | |||
| Prepayments and accrued income | 72.12 | 107.39 | 544.16 | 377.10 |
| Current other receivables | 5.35 | 257.26 | 950.48 | |
| Short term receivables total | 1 108.72 | 1 656.27 | 2 150.03 | 14 417.12 |
| Cash and bank deposits | 65.11 | 222.98 | 1 126.36 | 4 696.32 |
| Cash and cash equivalents | 65.11 | 222.98 | 1 126.36 | 4 696.32 |
| Balance sheet total (assets) | 1 173.83 | 1 879.25 | 8 980.41 | 32 544.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 67.95 | 354.05 | 1 600.05 | |
| Profit of the financial year | 67.95 | 329.84 | 1 363.80 | 2 144.52 |
| Shareholders equity total | 217.96 | 547.79 | 1 867.85 | 3 894.57 |
| Provisions | 15.87 | 23.63 | 119.72 | 145.62 |
| Non-current loans from credit institutions | 5 468.45 | 6 715.88 | ||
| Non-current liabilities total | 5 468.45 | 6 715.88 | ||
| Current loans from credit institutions | 5 752.99 | |||
| Current trade creditors | 846.14 | 990.26 | 960.12 | 7 098.91 |
| Short-term deferred tax liabilities | 5.26 | 86.44 | 208.85 | 642.49 |
| Other non-interest bearing current liabilities | 88.61 | 231.14 | 355.42 | 8 293.78 |
| Current liabilities total | 940.01 | 1 307.83 | 1 524.39 | 21 788.17 |
| Balance sheet total (liabilities) | 1 173.83 | 1 879.25 | 8 980.41 | 32 544.24 |
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