RE Plast & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44138905
Allingdamvej 26, Åbyen 9850 Hirtshals
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 938.40 |
Employee benefit expenses | -3 892.59 |
Total depreciation | -57.60 |
EBIT | -11.79 |
Other financial expenses | -33.29 |
Pre-tax profit | -45.08 |
Income taxes | 8.47 |
Net earnings | -36.61 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 200.00 |
Intangible assets total | 200.00 |
Buildings | 30.40 |
Tangible assets total | 30.40 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 803.76 |
Prepayments and accrued income | 39.92 |
Current other receivables | 55.00 |
Short term receivables total | 898.68 |
Balance sheet total (assets) | 1 129.08 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 61.00 |
Retained earnings | 341.32 |
Profit of the financial year | -36.61 |
Shareholders equity total | 405.71 |
Provisions | 55.32 |
Non-current liabilities total | |
Current loans from credit institutions | 159.76 |
Current trade creditors | 45.40 |
Current owed to participating | 37.19 |
Short-term deferred tax liabilities | 2.79 |
Other non-interest bearing current liabilities | 422.90 |
Current liabilities total | 668.04 |
Balance sheet total (liabilities) | 1 129.08 |
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