RETREAL 2 AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35257772
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 145.1241 026.1123 005.7324 838.248 996.66
Reduction in value of non-current assets- 846.0635 705.223 713.61-3 140.5817 788.63
EBIT4 299.0676 731.3326 719.3321 697.6626 785.29
Other financial income401.831 882.952 385.342 368.19
Other financial expenses-4 087.85-4 241.20-3 971.87-4 480.66-4 596.82
Pre-tax profit1 057.2737 186.7420 916.8119 602.3424 556.66
Income taxes- 764.48-8 350.73-4 556.83-4 390.56-5 502.75
Net earnings292.7828 836.0216 359.9815 211.7719 053.91

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings133 000.00157 000.00163 000.00161 000.00186 111.00
Tangible assets total133 000.00157 000.00163 000.00161 000.00186 111.00
Investments total
Non-curr. owed by group member comp.38 563.5243 945.10
Long term receivables total38 563.5243 945.10
Semifinished products4 385.7151 021.0335 058.95
Finished products/goods40 479.5731 214.28
Inventories total4 385.7151 021.0375 538.5231 214.28
Current trade debtors717.27173.453 620.24305.701 135.40
Current amounts owed by group member comp.67 056.2529 270.95
Prepayments and accrued income286.49414.75750.33127.66627.76
Current other receivables9 183.751 357.571 424.64
Current deferred tax assets326.55
Short term receivables total1 330.329 771.945 728.1368 914.2531 034.11
Cash and bank deposits3 327.091 641.162 603.23503.13
Cash and cash equivalents3 327.091 641.162 603.23503.13
Balance sheet total (assets)142 043.12257 997.64290 814.98261 631.66217 145.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 080.002 080.002 080.002 080.002 080.00
Retained earnings7 546.747 839.5236 675.5453 035.5268 247.29
Profit of the financial year292.7828 836.0216 359.9815 211.7719 053.91
Shareholders equity total9 919.5238 755.5455 115.5270 327.2989 381.20
Provisions1 643.919 929.287 766.7811 517.0316 461.16
Capital loans64 972.5061 331.7462 824.8065 195.35
Non-current loans from credit institutions50 478.5775 361.9571 456.0686 975.2799 182.49
Non-current owed to group member10 613.858 024.008 397.8515 346.92
Non-current other liabilities2 709.582 760.763 089.672 997.353 360.89
Non-current liabilities total128 774.49147 478.45145 768.38170 514.90102 543.37
Current loans from credit institutions806.6757 767.1564 171.593 436.085 100.05
Advances received25.04305.04
Current trade creditors371.963 924.133 586.973 445.76546.09
Short-term deferred tax liabilities65.356 719.341 208.49558.62
Other non-interest bearing current liabilities526.5777.747 552.061 157.072 249.59
Accruals and deferred income134.35
Current liabilities total1 705.1961 834.3782 164.319 272.438 759.38
Balance sheet total (liabilities)142 043.12257 997.64290 814.98261 631.66217 145.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version