REERSØ AMERIKANERBILMUSEUM ApS — Credit Rating and Financial Key Figures
CVR number: 30819853
Strandvejen 40, 4281 Gørlev
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.91 | 107.47 | |||
| Costs of manufacturing | -17.12 | -23.81 | |||
| External services | -65.78 | -67.69 | |||
| Gross profit | 30.01 | 15.97 | -0.22 | 3.69 | -5.76 |
| EBIT | 30.01 | 15.97 | -0.22 | 3.69 | -5.76 |
| Other financial expenses | -0.39 | -0.35 | -0.42 | -1.06 | -1.25 |
| Pre-tax profit | 29.62 | 15.62 | -0.64 | 2.63 | -7.01 |
| Income taxes | 17.11 | -3.44 | 0.14 | -0.58 | -13.23 |
| Net earnings | 46.73 | 12.18 | -0.50 | 2.05 | -20.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.25 | 52.25 | 52.25 | 72.25 | 72.25 |
| Tangible assets total | 2.25 | 52.25 | 52.25 | 72.25 | 72.25 |
| Other receivables | 9.00 | 7.20 | |||
| Investments total | 9.00 | 7.20 | |||
| Non-current other receivables | 7.20 | 7.20 | 7.20 | ||
| Deferred tax assets | 17.11 | 13.67 | |||
| Long term receivables total | 17.11 | 13.67 | 7.20 | 7.20 | 7.20 |
| Raw materials and consumables | 0.06 | 0.42 | 0.57 | 0.33 | |
| Inventories total | 0.06 | 0.42 | 0.57 | 0.33 | |
| Current trade debtors | 3.50 | 3.00 | 4.50 | 1.50 | 1.50 |
| Current deferred tax assets | 13.81 | 13.23 | |||
| Short term receivables total | 3.50 | 3.00 | 18.31 | 14.73 | 1.50 |
| Cash and bank deposits | 49.09 | 17.89 | 14.45 | 28.89 | 26.87 |
| Cash and cash equivalents | 49.09 | 17.89 | 14.45 | 28.89 | 26.87 |
| Balance sheet total (assets) | 81.01 | 94.43 | 92.78 | 123.40 | 107.82 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.25 | 6.25 | 6.25 | ||
| Retained earnings | - 108.38 | -61.65 | -49.47 | -43.72 | -41.66 |
| Profit of the financial year | 46.73 | 12.18 | -0.50 | 2.05 | -20.24 |
| Shareholders equity total | 69.60 | 81.78 | 81.28 | 83.34 | 63.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 14.09 | 12.50 | ||
| Current owed to participating | 5.91 | 6.15 | 5.00 | 25.97 | 32.23 |
| Other non-interest bearing current liabilities | 5.50 | 6.50 | |||
| Current liabilities total | 11.41 | 12.65 | 11.49 | 40.07 | 44.73 |
| Balance sheet total (liabilities) | 81.01 | 94.43 | 92.78 | 123.40 | 107.82 |
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