Regnskab & Revision ApS — Credit Rating and Financial Key Figures

CVR number: 36044217
Nordmarksvej 4 B, St Ladager 4623 Lille Skensved
hr@regnskabrevision.dk
tel: 40210656

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit862.48921.24856.021 059.371 098.94
Employee benefit expenses- 864.87- 775.33- 823.65- 957.19-1 015.61
Total depreciation-3.21-38.53-77.06
EBIT-2.39145.9129.1763.646.26
Other financial income0.300.42
Other financial expenses-1.48-1.03-16.51-6.47-5.87
Pre-tax profit-3.87144.8812.6657.470.82
Income taxes0.40-32.97-4.88-14.85-4.20
Net earnings-3.46111.917.7842.62-3.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment204.44165.9188.85
Tangible assets total204.44165.9188.85
Investments total
Long term receivables total
Inventories total
Current trade debtors31.8126.4911.2530.7814.72
Current amounts owed by group member comp.51.37125.63127.43129.24
Current other receivables78.38152.8077.1991.8060.00
Short term receivables total110.19230.66214.07250.01203.96
Cash and bank deposits257.47153.38120.63134.90190.62
Cash and cash equivalents257.47153.38120.63134.90190.62
Balance sheet total (assets)367.65384.04539.14550.82483.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings12.849.38121.29129.07171.69
Profit of the financial year-3.46111.917.7842.62-3.38
Shareholders equity total59.38171.29179.07221.69218.30
Non-current liabilities total
Current loans from credit institutions161.00126.0583.29
Current trade creditors0.590.5639.512.467.65
Current owed to participating19.291.192.64
Short-term deferred tax liabilities32.564.2614.563.15
Other non-interest bearing current liabilities307.68160.35154.12183.41171.04
Current liabilities total308.27212.75360.07329.13265.13
Balance sheet total (liabilities)367.65384.04539.14550.82483.43
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