Reinhold Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 42636533
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 129.82 | 964.72 | 1 040.12 |
Employee benefit expenses | - 770.76 | - 676.87 | - 729.58 |
EBIT | 359.06 | 287.85 | 310.54 |
Other financial income | 5.92 | 32.76 | |
Other financial expenses | -44.17 | -0.84 | -12.83 |
Pre-tax profit | 320.81 | 319.77 | 297.71 |
Income taxes | -71.16 | -70.74 | -65.78 |
Net earnings | 249.65 | 249.03 | 231.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 259.44 | 151.96 | 335.51 |
Current other receivables | 7.03 | ||
Short term receivables total | 266.48 | 151.96 | 335.51 |
Other current investments | 53.09 | 161.75 | 150.90 |
Cash and bank deposits | 176.16 | 230.89 | 234.33 |
Cash and cash equivalents | 229.25 | 392.64 | 385.23 |
Balance sheet total (assets) | 495.73 | 544.60 | 720.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | - 117.80 | 9.85 | 123.88 |
Profit of the financial year | 249.65 | 249.03 | 231.94 |
Shareholders equity total | 289.65 | 420.88 | 530.82 |
Non-current liabilities total | |||
Current trade creditors | 19.23 | 28.53 | 21.48 |
Short-term deferred tax liabilities | 70.54 | 5.21 | 5.21 |
Other non-interest bearing current liabilities | 116.31 | 89.98 | 163.23 |
Current liabilities total | 206.08 | 123.72 | 189.92 |
Balance sheet total (liabilities) | 495.73 | 544.60 | 720.74 |
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