ROBERT REITER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767202
Kirsebærvej 13, 4720 Præstø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -4.09 | -4.38 | -6.18 | -6.25 |
| EBIT | -6.23 | -4.09 | -4.38 | -6.18 | -6.25 |
| Other financial expenses | -2.11 | -2.20 | -2.29 | -3.10 | -2.56 |
| Pre-tax profit | -8.34 | -6.30 | -6.67 | -9.28 | -8.81 |
| Net earnings | -8.34 | -6.30 | -6.67 | -9.28 | -8.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 507.98 | 502.64 | 498.25 | 430.45 | 421.64 |
| Cash and cash equivalents | 507.98 | 502.64 | 498.25 | 430.45 | 421.64 |
| Balance sheet total (assets) | 507.98 | 502.64 | 498.25 | 430.45 | 421.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 332.28 | 323.95 | 317.65 | 310.98 | 26.70 |
| Profit of the financial year | -8.34 | -6.30 | -6.67 | -9.28 | -8.81 |
| Shareholders equity total | 448.95 | 442.65 | 435.98 | 426.70 | 417.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 54.03 | 56.23 | 58.53 | ||
| Current liabilities total | 59.03 | 59.98 | 62.28 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 507.98 | 502.64 | 498.25 | 430.45 | 421.64 |
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