Restate Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 43469436
Ådalen 89, 9700 Brønderslev
info@restate.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit150.27
EBIT150.27
Other financial income0.03
Other financial expenses-46.80
Pre-tax profit103.49
Income taxes-22.90
Net earnings80.59

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables827.89
Inventories total827.89
Current other receivables230.66
Short term receivables total230.66
Cash and bank deposits50.07
Cash and cash equivalents50.07
Balance sheet total (assets)1 108.62

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year80.59
Shareholders equity total120.59
Non-current liabilities total
Current trade creditors96.53
Short-term deferred tax liabilities22.90
Other non-interest bearing current liabilities868.60
Current liabilities total988.03
Balance sheet total (liabilities)1 108.62
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