KARSTEN REHER. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 76477817
Marienborg Alle 11, 2860 Søborg
karsten@karstenreher.dk
tel: 39563880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.60 | 193.40 | 201.20 | 212.30 | 232.20 |
| External services | - 116.71 | - 113.42 | - 117.84 | - 112.28 | - 139.00 |
| Gross profit | 161.89 | 79.98 | 83.36 | 100.02 | 93.20 |
| Employee benefit expenses | - 126.34 | - 119.30 | - 135.04 | - 118.06 | - 129.76 |
| EBIT | 35.55 | -39.32 | -51.68 | -18.05 | -36.55 |
| Other financial income | 60.51 | 52.81 | 147.26 | 39.37 | 32.31 |
| Other financial expenses | -21.82 | -31.13 | -26.49 | -11.50 | -9.77 |
| Exchange rate differences | - 141.37 | 193.59 | -30.79 | 350.68 | 1 358.72 |
| Pre-tax profit | -67.14 | 175.95 | 38.31 | 360.51 | 1 344.70 |
| Income taxes | 7.64 | - 120.92 | |||
| Net earnings | -67.14 | 175.95 | 38.31 | 368.15 | 1 223.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 167.00 | 1 480.00 | 1 500.00 | 1 850.00 | 3 500.00 |
| Long term receivables total | 1 167.00 | 1 480.00 | 1 500.00 | 1 850.00 | 3 500.00 |
| Inventories total | |||||
| Current trade debtors | 11.88 | 10.00 | |||
| Current other receivables | 32.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 30.21 | 26.13 | 43.00 | 50.58 | 25.30 |
| Short term receivables total | 62.21 | 26.13 | 64.87 | 60.58 | 45.30 |
| Cash and bank deposits | 0.33 | 0.00 | 0.10 | 0.74 | 0.23 |
| Cash and cash equivalents | 0.33 | 0.00 | 0.10 | 0.74 | 0.23 |
| Balance sheet total (assets) | 1 229.55 | 1 506.13 | 1 564.97 | 1 911.32 | 3 545.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -92.89 | - 160.03 | 15.93 | 54.24 | 422.38 |
| Profit of the financial year | -67.14 | 175.95 | 38.31 | 368.15 | 1 223.78 |
| Shareholders equity total | 39.97 | 215.93 | 254.24 | 622.38 | 1 846.16 |
| Non-current loans from credit institutions | 47.25 | 49.98 | 44.29 | 5.34 | 28.57 |
| Non-current owed to group member | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 |
| Non-current liabilities total | 861.25 | 863.98 | 858.29 | 819.34 | 842.57 |
| Current owed to participating | 296.37 | 408.64 | 437.75 | 442.91 | 703.81 |
| Short-term deferred tax liabilities | 120.92 | ||||
| Other non-interest bearing current liabilities | 31.96 | 17.59 | 14.70 | 26.68 | 32.06 |
| Current liabilities total | 328.33 | 426.23 | 452.45 | 469.60 | 856.80 |
| Balance sheet total (liabilities) | 1 229.55 | 1 506.13 | 1 564.97 | 1 911.32 | 3 545.52 |
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.