Reuther STC International ApS — Credit Rating and Financial Key Figures
CVR number: 32781071
Degnemosen 5, Underup 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 075.22 | 3 564.46 | 493.51 | ||
| External services | - 521.64 | - 795.00 | - 541.13 | - 448.80 | -2 469.83 |
| Gross profit | 1 553.58 | 2 769.47 | -47.62 | - 448.80 | -2 469.83 |
| Employee benefit expenses | -1 364.52 | -2 685.54 | -1.14 | -1.73 | |
| EBIT | 189.06 | 83.92 | -48.76 | - 450.53 | -2 469.83 |
| Other financial income | 33.92 | 82.68 | 111.57 | 109.17 | 149.19 |
| Other financial expenses | -21.82 | -14.46 | -2.27 | -5.79 | -15 617.86 |
| Net income from associates (fin.) | -6 491.47 | -22 376.59 | -82 600.58 | - 662.32 | - 420.49 |
| Pre-tax profit | -6 290.31 | -22 224.45 | -82 540.04 | -1 009.48 | -18 359.00 |
| Income taxes | -87.20 | -10.41 | -19.53 | ||
| Net earnings | -6 290.31 | -22 224.45 | -82 627.24 | -1 019.89 | -18 378.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 012.13 | 83 217.95 | 630.77 | 420.49 | |
| Investments total | 105 012.13 | 83 217.95 | 630.77 | 420.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.26 | 3 362.99 | 2 487.98 | 2 322.65 | |
| Prepayments and accrued income | 65.19 | ||||
| Current other receivables | 38.93 | 79.90 | 13.89 | 27.73 | 28.80 |
| Current deferred tax assets | 2 100.00 | ||||
| Short term receivables total | 3 158.37 | 3 442.89 | 2 501.87 | 2 350.38 | 28.80 |
| Cash and bank deposits | 431.89 | 643.29 | 704.64 | 0.53 | 0.24 |
| Cash and cash equivalents | 431.89 | 643.29 | 704.64 | 0.53 | 0.24 |
| Balance sheet total (assets) | 108 602.39 | 87 304.13 | 3 837.29 | 2 771.39 | 29.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 103 669.72 | 81 575.53 | |||
| Retained earnings | 10 816.55 | 26 902.83 | 86 267.32 | 3 670.87 | 2 650.98 |
| Profit of the financial year | -6 290.31 | -22 224.45 | -82 627.24 | -1 019.89 | -18 378.53 |
| Shareholders equity total | 108 381.76 | 86 333.91 | 3 720.07 | 2 730.98 | -15 647.54 |
| Provisions | 15 616.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 113.02 | 213.47 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 87.20 | 10.41 | 29.94 | ||
| Other non-interest bearing current liabilities | 107.62 | 756.75 | 0.01 | ||
| Current liabilities total | 220.64 | 970.22 | 117.21 | 40.41 | 59.94 |
| Balance sheet total (liabilities) | 108 602.39 | 87 304.13 | 3 837.29 | 2 771.39 | 29.04 |
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