ReTo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36942770
Sønder Alle 6, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.75 | -4.05 | -18.68 | -43.03 | -8.45 |
| EBIT | 220.75 | -4.05 | -18.68 | -43.03 | -8.45 |
| Other financial expenses | -0.18 | -0.19 | 0.01 | ||
| Pre-tax profit | 220.75 | -4.05 | -18.86 | -43.22 | -8.44 |
| Income taxes | 4.16 | ||||
| Net earnings | 220.75 | -4.05 | -14.71 | -43.22 | -8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 630.77 | 1 655.66 | ||
| Inventories total | 1 630.77 | 1 655.66 | ||
| Current other receivables | 8.96 | |||
| Current deferred tax assets | 4.16 | |||
| Short term receivables total | 4.16 | 8.96 | ||
| Cash and bank deposits | 0.04 | 5.42 | 0.35 | 3.52 |
| Cash and cash equivalents | 0.04 | 5.42 | 0.35 | 3.52 |
| Balance sheet total (assets) | 0.04 | 1 640.34 | 1 664.96 | 3.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.28 | -99.53 | - 103.58 | - 118.28 | - 161.50 |
| Profit of the financial year | 220.75 | -4.05 | -14.71 | -43.22 | -8.44 |
| Shareholders equity total | -49.53 | -53.58 | -68.28 | - 111.50 | - 119.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 45.12 | 49.37 | 1 704.37 | 1 752.21 | 119.21 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 49.53 | 53.62 | 1 708.62 | 1 776.46 | 123.46 |
| Balance sheet total (liabilities) | 0.04 | 1 640.34 | 1 664.96 | 3.52 |
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