RETREAL 2 AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35257772
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 145.12 | 41 026.11 | 23 005.73 | 24 838.24 | 8 996.66 |
| Reduction in value of non-current assets | - 846.06 | 35 705.22 | 3 713.61 | -3 140.58 | 17 788.63 |
| EBIT | 4 299.06 | 76 731.33 | 26 719.33 | 21 697.66 | 26 785.29 |
| Other financial income | 401.83 | 1 882.95 | 2 385.34 | 2 368.19 | |
| Other financial expenses | -4 087.85 | -4 241.20 | -3 971.87 | -4 480.66 | -4 596.82 |
| Pre-tax profit | 1 057.27 | 37 186.74 | 20 916.81 | 19 602.34 | 24 556.66 |
| Income taxes | - 764.48 | -8 350.73 | -4 556.83 | -4 390.56 | -5 502.75 |
| Net earnings | 292.78 | 28 836.02 | 16 359.98 | 15 211.77 | 19 053.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 000.00 | 157 000.00 | 163 000.00 | 161 000.00 | 186 111.00 |
| Tangible assets total | 133 000.00 | 157 000.00 | 163 000.00 | 161 000.00 | 186 111.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 38 563.52 | 43 945.10 | |||
| Long term receivables total | 38 563.52 | 43 945.10 | |||
| Semifinished products | 4 385.71 | 51 021.03 | 35 058.95 | ||
| Finished products/goods | 40 479.57 | 31 214.28 | |||
| Inventories total | 4 385.71 | 51 021.03 | 75 538.52 | 31 214.28 | |
| Current trade debtors | 717.27 | 173.45 | 3 620.24 | 305.70 | 1 135.40 |
| Current amounts owed by group member comp. | 67 056.25 | 29 270.95 | |||
| Prepayments and accrued income | 286.49 | 414.75 | 750.33 | 127.66 | 627.76 |
| Current other receivables | 9 183.75 | 1 357.57 | 1 424.64 | ||
| Current deferred tax assets | 326.55 | ||||
| Short term receivables total | 1 330.32 | 9 771.94 | 5 728.13 | 68 914.25 | 31 034.11 |
| Cash and bank deposits | 3 327.09 | 1 641.16 | 2 603.23 | 503.13 | |
| Cash and cash equivalents | 3 327.09 | 1 641.16 | 2 603.23 | 503.13 | |
| Balance sheet total (assets) | 142 043.12 | 257 997.64 | 290 814.98 | 261 631.66 | 217 145.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
| Retained earnings | 7 546.74 | 7 839.52 | 36 675.54 | 53 035.52 | 68 247.29 |
| Profit of the financial year | 292.78 | 28 836.02 | 16 359.98 | 15 211.77 | 19 053.91 |
| Shareholders equity total | 9 919.52 | 38 755.54 | 55 115.52 | 70 327.29 | 89 381.20 |
| Provisions | 1 643.91 | 9 929.28 | 7 766.78 | 11 517.03 | 16 461.16 |
| Capital loans | 64 972.50 | 61 331.74 | 62 824.80 | 65 195.35 | |
| Non-current loans from credit institutions | 50 478.57 | 75 361.95 | 71 456.06 | 86 975.27 | 99 182.49 |
| Non-current owed to group member | 10 613.85 | 8 024.00 | 8 397.85 | 15 346.92 | |
| Non-current other liabilities | 2 709.58 | 2 760.76 | 3 089.67 | 2 997.35 | 3 360.89 |
| Non-current liabilities total | 128 774.49 | 147 478.45 | 145 768.38 | 170 514.90 | 102 543.37 |
| Current loans from credit institutions | 806.67 | 57 767.15 | 64 171.59 | 3 436.08 | 5 100.05 |
| Advances received | 25.04 | 305.04 | |||
| Current trade creditors | 371.96 | 3 924.13 | 3 586.97 | 3 445.76 | 546.09 |
| Short-term deferred tax liabilities | 65.35 | 6 719.34 | 1 208.49 | 558.62 | |
| Other non-interest bearing current liabilities | 526.57 | 77.74 | 7 552.06 | 1 157.07 | 2 249.59 |
| Accruals and deferred income | 134.35 | ||||
| Current liabilities total | 1 705.19 | 61 834.37 | 82 164.31 | 9 272.43 | 8 759.38 |
| Balance sheet total (liabilities) | 142 043.12 | 257 997.64 | 290 814.98 | 261 631.66 | 217 145.11 |
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