Reimann Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43212575
Skæppestien 9, 4030 Tune
info@reimannbyg.dk
tel: 26174112
reimannbyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 620.00 | 736.00 | 847.74 |
| Employee benefit expenses | - 609.00 | - 661.00 | - 766.70 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | -9.00 | 55.00 | 61.04 |
| Other financial income | 2.31 | ||
| Other financial expenses | -2.00 | -0.02 | |
| Pre-tax profit | -11.00 | 55.00 | 63.34 |
| Income taxes | 1.00 | -15.00 | -19.58 |
| Net earnings | -10.00 | 40.00 | 43.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.00 | 112.00 | 51.13 |
| Prepayments and accrued income | 32.00 | 25.00 | 17.50 |
| Short term receivables total | 81.00 | 137.00 | 68.63 |
| Cash and bank deposits | 105.00 | 141.00 | 250.99 |
| Cash and cash equivalents | 105.00 | 141.00 | 250.99 |
| Balance sheet total (assets) | 266.00 | 338.00 | 359.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.00 | 60.00 | 100.22 |
| Profit of the financial year | -10.00 | 40.00 | 43.76 |
| Shareholders equity total | 100.00 | 140.00 | 183.97 |
| Provisions | 18.00 | 13.00 | 9.00 |
| Non-current liabilities total | |||
| Current trade creditors | 65.00 | 53.00 | 12.29 |
| Short-term deferred tax liabilities | 3.00 | 20.00 | 23.58 |
| Other non-interest bearing current liabilities | 80.00 | 112.00 | 130.77 |
| Current liabilities total | 148.00 | 185.00 | 166.64 |
| Balance sheet total (liabilities) | 266.00 | 338.00 | 359.62 |
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