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MASKINFABRIKKEN REKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20838779
Vestvej 7, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 180.34- 277.00- 224.06- 212.381 218.36
Employee benefit expenses-30.00-40.00-40.00-40.00-40.00
Total depreciation- 134.72- 134.72- 134.72- 134.72- 134.72
EBIT-2 345.05- 451.71- 398.78- 387.101 043.64
Other financial income13 327.052 617.188 196.7413 621.742 801.18
Other financial expenses- 477.22-5 898.01-1 809.23-1 345.95-6 541.79
Net income from associates (fin.)-20.641 687.951 563.93-1 642.91264.98
Pre-tax profit10 484.14-2 044.597 552.6710 245.77-2 432.00
Income taxes-2 796.26851.03-1 254.02-2 629.311 088.67
Net earnings7 687.88-1 193.576 298.647 616.47-1 343.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 320.041 185.331 050.61915.90781.18
Tangible assets total1 320.041 185.331 050.61915.90781.18
Holdings in group member companies6 554.216 977.609 259.597 968.668 493.84
Investments total6 554.216 977.609 259.597 968.668 493.84
Non-current loans receivable2 002.925 750.125 634.593 626.913 643.92
Long term receivables total2 002.925 750.125 634.593 626.913 643.92
Finished products/goods1 750.001 750.001 750.001 750.00102.29
Inventories total1 750.001 750.001 750.001 750.00102.29
Current amounts owed by group member comp.9 326.318 578.018 925.2019 659.5319 500.60
Current owed by particip. interest comp.2 596.275 193.234 806.46
Current other receivables266.35267.69269.02271.041 710.47
Current deferred tax assets1 278.59611.881 501.56
Short term receivables total12 188.9315 317.5114 612.5719 930.5722 712.62
Other current investments53 467.8746 378.8651 327.1757 433.9633 507.35
Cash and bank deposits69.0520.026.8913.7412 503.09
Cash and cash equivalents53 536.9246 398.8851 334.0657 447.7046 010.44
Balance sheet total (assets)77 353.0177 379.4483 641.4391 639.7481 744.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings44 375.2351 063.1148 869.5454 168.1960 784.65
Profit of the financial year7 687.88-1 193.576 298.647 616.47-1 343.32
Shareholders equity total54 063.1151 869.5457 168.1963 784.6561 441.33
Non-current deferred tax liabilities2 239.64
Non-current liabilities total2 239.64
Current loans from credit institutions19 875.5624 016.4421 999.0914 074.8214 272.13
Advances received4.00
Current trade creditors33.6545.002.68
Current owed to group member693.74344.742 662.082 293.301 098.54
Short-term deferred tax liabilities1 638.558.165.61
Other non-interest bearing current liabilities1 048.401 103.721 808.079 236.494 926.68
Current liabilities total23 289.9125 509.9026 473.2425 615.4420 302.95
Balance sheet total (liabilities)77 353.0177 379.4483 641.4391 639.7481 744.29
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