T. REINHARTSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 70535114
Nordvej 12, Vangen 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -11.30 | |||
| EBIT | -9.30 | -10.15 | -10.50 | -11.65 | -11.30 |
| Other financial expenses | -0.20 | -1.76 | -1.99 | -1.86 | |
| Pre-tax profit | -9.50 | -11.91 | -12.49 | -13.51 | -11.30 |
| Net earnings | -9.50 | -11.91 | -12.49 | -13.51 | -11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2.39 | 1.25 | 1.25 | 1.25 |
| Short term receivables total | 1.25 | 2.39 | 1.25 | 1.25 | 1.25 |
| Cash and bank deposits | 246.93 | 240.13 | 222.78 | 216.27 | 198.72 |
| Cash and cash equivalents | 246.93 | 240.13 | 222.78 | 216.27 | 198.72 |
| Balance sheet total (assets) | 248.18 | 242.52 | 224.03 | 217.52 | 199.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.93 | 112.43 | 100.52 | 88.03 | 74.52 |
| Profit of the financial year | -9.50 | -11.91 | -12.49 | -13.51 | -11.30 |
| Shareholders equity total | 237.43 | 225.52 | 213.03 | 199.52 | 188.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 11.00 | 18.00 | 11.75 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 10.75 | 17.00 | 11.00 | 18.00 | 11.75 |
| Balance sheet total (liabilities) | 248.18 | 242.52 | 224.03 | 217.52 | 199.97 |
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