REVISIONFIRMAET ERIK REINSBORG REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25491742
Mosegårdsvej 107, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit298.32311.03341.10370.32394.75
Employee benefit expenses- 307.12- 332.22- 337.81- 367.61- 371.49
EBIT-8.80-21.193.282.7123.26
Other financial income30.9331.230.350.29
Other financial expenses-7.93-9.45-2.28-0.38
Pre-tax profit14.190.591.002.6923.55
Income taxes-0.11
Net earnings14.190.481.002.6923.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors180.7292.70130.8067.6196.84
Current other receivables155.0077.0090.0047.0029.00
Current deferred tax assets20.00
Short term receivables total355.72169.70220.80114.61125.84
Other current investments185.71
Cash and bank deposits13.32195.7857.86143.26282.71
Cash and cash equivalents199.03195.7857.86143.26282.71
Balance sheet total (assets)554.76365.48278.66257.87408.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings0.8615.0515.5316.4328.47
Profit of the financial year14.190.481.002.6923.55
Shareholders equity total140.05140.53141.53144.12177.02
Non-current liabilities total
Other non-interest bearing current liabilities414.71224.95137.13113.75231.53
Current liabilities total414.71224.95137.13113.75231.53
Balance sheet total (liabilities)554.76365.48278.66257.87408.55
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