N. REITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194459
Bolbrovænge 31, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 697.00 | 36 363.00 | 42 291.00 | 50 336.29 | 55 812.69 |
| Employee benefit expenses | -27 186.46 | -27 308.53 | |||
| Other operating expenses | - 195.80 | ||||
| Total depreciation | -3 082.26 | -2 628.87 | |||
| EBIT | 4 198.00 | 10 603.00 | 13 476.00 | 20 067.58 | 25 679.50 |
| Other financial income | 33.20 | 253.95 | |||
| Other financial expenses | - 570.76 | -1 091.57 | |||
| Pre-tax profit | 2 528.00 | 7 367.00 | 9 916.00 | 19 530.02 | 24 841.88 |
| Income taxes | -4 669.99 | -5 623.30 | |||
| Net earnings | 2 528.00 | 7 367.00 | 9 916.00 | 14 860.03 | 19 218.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 304.29 | 89.50 | |||
| Goodwill | 464.66 | ||||
| Intangible assets total | 768.96 | 89.50 | |||
| Land and waters | 28 771.50 | 27 982.32 | |||
| Buildings | 347.54 | 453.72 | |||
| Machinery and equipment | 6 856.85 | 2 821.14 | |||
| Tangible assets total | 35 975.89 | 31 257.19 | |||
| Investments total | 70 282.00 | 64 414.00 | 74 194.00 | ||
| Long term receivables total | |||||
| Semifinished products | 219.94 | 104.89 | |||
| Finished products/goods | 12 127.55 | 11 960.39 | |||
| Inventories total | 12 347.49 | 12 065.27 | |||
| Current trade debtors | 22 423.96 | 25 969.11 | |||
| Prepayments and accrued income | 1 330.17 | 421.36 | |||
| Current other receivables | 611.18 | 666.33 | |||
| Short term receivables total | 24 365.32 | 27 056.80 | |||
| Cash and bank deposits | 7 546.24 | 21 997.81 | |||
| Cash and cash equivalents | 7 546.24 | 21 997.81 | |||
| Balance sheet total (assets) | 70 282.00 | 64 414.00 | 74 194.00 | 81 003.90 | 92 466.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 161.00 | 21 529.00 | 28 444.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 12 000.00 | |||
| Retained earnings | -2 528.00 | -7 367.00 | -9 916.00 | 20 319.45 | 23 179.48 |
| Profit of the financial year | 2 528.00 | 7 367.00 | 9 916.00 | 14 860.03 | 19 218.58 |
| Shareholders equity total | 18 161.00 | 21 529.00 | 28 444.00 | 40 304.48 | 54 523.06 |
| Provisions | 480.66 | 421.76 | |||
| Non-current loans from credit institutions | 11 468.16 | 10 561.98 | |||
| Non-current deferred tax liabilities | 1 766.20 | ||||
| Non-current liabilities total | 13 234.36 | 10 561.98 | |||
| Current loans from credit institutions | 5 032.37 | 1 336.41 | |||
| Advances received | 2 662.11 | 3 170.41 | |||
| Current trade creditors | 8 868.55 | 11 196.05 | |||
| Short-term deferred tax liabilities | 1 093.12 | 1 848.67 | |||
| Other non-interest bearing current liabilities | 9 328.24 | 9 408.22 | |||
| Current liabilities total | 26 984.40 | 26 959.76 | |||
| Balance sheet total (liabilities) | 18 161.00 | 21 529.00 | 28 444.00 | 81 003.90 | 92 466.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.