RETHWISCH ApS — Credit Rating and Financial Key Figures
CVR number: 34737177
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -0.17 | -0.17 | -0.19 | -0.19 |
| EBIT | -0.17 | -0.17 | -0.17 | -0.19 | -0.19 |
| Other financial income | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Income taxes | -0.00 | -0.01 | -0.01 | -0.01 | |
| Net earnings | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.32 | 11.37 | 11.43 | 11.45 | 11.48 |
| Short term receivables total | 11.32 | 11.37 | 11.43 | 11.45 | 11.48 |
| Balance sheet total (assets) | 11.32 | 11.37 | 11.43 | 11.45 | 11.48 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Retained earnings | 0.37 | 0.43 | 0.48 | 0.53 | 0.56 |
| Profit of the financial year | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
| Shareholders equity total | 11.15 | 11.20 | 11.25 | 11.28 | 11.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
| Balance sheet total (liabilities) | 11.32 | 11.37 | 11.43 | 11.45 | 11.48 |
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