Rert Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30604547
Håndværkerbyen 49, 2670 Greve
ps@muskanaholding.dk
tel: 40158216
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.66 | - 146.75 | -2.77 | 214.82 |
| Employee benefit expenses | - 470.61 | -51.73 | ||
| EBIT | - 455.96 | -95.02 | -2.77 | 214.82 |
| Other financial expenses | -2.28 | -2.14 | ||
| Pre-tax profit | - 458.23 | -97.16 | -2.77 | 214.82 |
| Income taxes | 13.17 | |||
| Net earnings | - 458.23 | -83.99 | -2.77 | 214.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 382.71 | 205.01 | 205.01 | |
| Prepayments and accrued income | 2.31 | |||
| Current other receivables | 0.30 | |||
| Current deferred tax assets | 13.17 | |||
| Short term receivables total | 385.01 | 218.48 | 205.01 | |
| Cash and bank deposits | 38.93 | 0.27 | 0.06 | 0.03 |
| Cash and cash equivalents | 38.93 | 0.27 | 0.06 | 0.03 |
| Balance sheet total (assets) | 423.94 | 218.74 | 205.07 | 0.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 45.51 | - 412.72 | - 496.72 | - 499.49 | - 284.67 |
| Profit of the financial year | - 458.23 | -83.99 | -2.77 | 214.82 | |
| Shareholders equity total | - 286.72 | - 370.72 | - 373.49 | - 158.67 | - 158.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.98 | 140.45 | 140.45 | 140.45 | |
| Current owed to group member | 425.15 | 418.12 | 407.78 | ||
| Other non-interest bearing current liabilities | 118.53 | 30.89 | 30.33 | 18.25 | 158.67 |
| Current liabilities total | 710.66 | 589.46 | 578.56 | 158.70 | 158.67 |
| Balance sheet total (liabilities) | 423.94 | 218.74 | 205.07 | 0.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.