Reca Fuge ApS — Credit Rating and Financial Key Figures

CVR number: 42951595
Egeparken 100, 2980 Kokkedal
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit909.48999.431 427.28
Employee benefit expenses- 651.62- 846.09-1 002.40
Total depreciation-6.07
EBIT257.86153.33418.81
Other financial income0.390.09
Other financial expenses-1.86-2.45-3.51
Pre-tax profit255.99151.28415.38
Income taxes-60.80-36.79-98.80
Net earnings195.20114.49316.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment45.93
Tangible assets total45.93
Investments total
Long term receivables total
Inventories total
Current trade debtors146.71216.87303.76
Prepayments and accrued income55.0938.33
Current other receivables33.0222.20
Short term receivables total146.71304.99364.30
Cash and bank deposits282.36153.05686.04
Cash and cash equivalents282.36153.05686.04
Balance sheet total (assets)429.07458.041 096.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.0067.50
Retained earnings- 117.80-44.602.39
Profit of the financial year195.20114.49316.58
Shareholders equity total235.20231.89426.47
Provisions12.129.96
Non-current liabilities total
Current trade creditors15.0664.6245.53
Other non-interest bearing current liabilities178.82149.42614.32
Current liabilities total193.88214.04659.84
Balance sheet total (liabilities)429.07458.041 096.27
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