Rechnagel ApS — Credit Rating and Financial Key Figures
CVR number: 43151061
Herredsvej 24 C, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -11.09 |
| EBIT | -15.67 | -11.09 |
| Other financial income | 0.01 | |
| Other financial expenses | -13.44 | -15.00 |
| Net income from associates (fin.) | 343.00 | |
| Pre-tax profit | -29.11 | 316.92 |
| Net earnings | -29.11 | 316.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 502.03 | 771.01 |
| Investments total | 1 502.03 | 771.01 |
| Non-current loans receivable | - 751.01 | |
| Long term receivables total | - 751.01 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.21 | 234.65 |
| Cash and cash equivalents | 34.21 | 234.65 |
| Balance sheet total (assets) | 785.22 | 1 005.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 268.91 | |
| Profit of the financial year | -29.11 | 316.92 |
| Shareholders equity total | 10.89 | 210.00 |
| Non-current deferred tax liabilities | 764.34 | 294.34 |
| Non-current liabilities total | 764.34 | 294.34 |
| Current loans from credit institutions | 485.33 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 5.99 | |
| Current liabilities total | 10.00 | 501.32 |
| Balance sheet total (liabilities) | 785.22 | 1 005.66 |
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