Reliningudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 40583793
Ryttergårdsvej 18, 3520 Farum
kontakt@reliningudstyr.dk
tel: 60519953
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 195.6650.6916.3010.497.02
Employee benefit expenses-80.92
EBIT- 276.5850.6916.3010.497.02
Other financial income0.080.00-0.01
Pre-tax profit- 276.5150.6916.2910.497.02
Net earnings- 276.5150.6916.2910.497.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.6757.6757.67
Tangible assets total57.6757.6757.67
Investments total
Long term receivables total
Inventories total
Current trade debtors137.5080.53
Current other receivables7.020.010.08
Short term receivables total7.020.01137.5880.53
Cash and bank deposits2.98143.1428.86233.8635.08
Cash and cash equivalents2.98143.1428.86233.8635.08
Balance sheet total (assets)9.99143.14224.11291.53173.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.00206.10206.10206.10206.10
Retained earnings- 276.50- 225.82- 209.53- 145.49
Profit of the financial year- 276.5150.6916.2910.497.02
Shareholders equity total- 236.51-19.72-3.437.0567.63
Non-current liabilities total
Current trade creditors0.054.6763.8052.0455.48
Current owed to participating166.10
Other non-interest bearing current liabilities80.35158.19163.74232.4350.17
Current liabilities total246.50162.86227.54284.47105.65
Balance sheet total (liabilities)9.99143.14224.11291.53173.28
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