Reparationskæden ApS — Credit Rating and Financial Key Figures
CVR number: 40562443
Åbrinken 72, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.29 | 1 452.88 | 1 549.08 |
| Employee benefit expenses | -1 318.96 | -1 915.64 | |
| Total depreciation | -21.50 | -21.50 | |
| EBIT | -25.29 | 112.42 | - 388.06 |
| Other financial expenses | -8.19 | -19.52 | -21.75 |
| Pre-tax profit | -33.48 | 92.91 | - 409.82 |
| Income taxes | -96.76 | 68.38 | |
| Net earnings | -33.48 | -3.85 | - 341.43 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.00 | 64.50 | |
| Tangible assets total | 86.00 | 64.50 | |
| Other receivables | 60.10 | 403.80 | 61.96 |
| Investments total | 60.10 | 403.80 | 61.96 |
| Long term receivables total | |||
| Raw materials and consumables | 496.28 | 275.00 | |
| Finished products/goods | 221.82 | ||
| Inventories total | 221.82 | 496.28 | 275.00 |
| Current trade debtors | 5.30 | ||
| Current other receivables | 15.16 | 42.32 | 2.32 |
| Current deferred tax assets | 68.38 | ||
| Short term receivables total | 15.16 | 42.32 | 76.01 |
| Cash and bank deposits | 21.04 | 837.04 | 941.94 |
| Cash and cash equivalents | 21.04 | 837.04 | 941.94 |
| Balance sheet total (assets) | 318.12 | 1 865.44 | 1 419.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.40 | -36.88 | -40.73 |
| Profit of the financial year | -33.48 | -3.85 | - 341.43 |
| Shareholders equity total | 3.12 | -0.73 | - 342.16 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 471.05 | 357.63 |
| Current owed to participating | 185.11 | ||
| Short-term deferred tax liabilities | 96.76 | ||
| Other non-interest bearing current liabilities | 300.00 | 1 113.26 | 1 403.94 |
| Current liabilities total | 315.00 | 1 866.17 | 1 761.56 |
| Balance sheet total (liabilities) | 318.12 | 1 865.44 | 1 419.40 |
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