Retursystem Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41856092
Haslevej 56, Rønne 3700 Rønne
mk@retursystem-bornholm.dk
tel: 40542712
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14.07 | ||
| External services | -33.14 | -4.26 | |
| Gross profit | -19.07 | -4.26 | |
| EBIT | -19.07 | -4.26 | -4.04 |
| Other financial expenses | -0.21 | -0.72 | -1.11 |
| Pre-tax profit | -19.28 | -4.99 | -5.15 |
| Net earnings | -19.28 | -4.99 | -5.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.75 | 0.26 | 0.52 |
| Short term receivables total | 7.75 | 0.26 | 0.52 |
| Cash and bank deposits | 7.79 | 10.30 | 4.89 |
| Cash and cash equivalents | 7.79 | 10.30 | 4.89 |
| Balance sheet total (assets) | 15.54 | 10.55 | 5.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.18 | -24.46 | -29.45 |
| Profit of the financial year | -19.28 | -4.99 | -5.15 |
| Shareholders equity total | 15.54 | 10.55 | 5.41 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 15.54 | 10.55 | 5.41 |
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