Reja ingeniør, teknik og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30562003
Kærupvej 1 C, Kærehave 4100 Ringsted
mail@darkmoon.dk
tel: 70268808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.00 | 1 518.00 | 1 705.00 | 1 810.79 | 1 600.92 |
| Employee benefit expenses | - 584.00 | - 896.00 | -1 054.00 | - 793.64 | - 693.75 |
| Other operating expenses | -19.00 | -35.00 | -40.64 | -2.03 | |
| Total depreciation | - 354.00 | - 484.00 | - 701.00 | - 752.87 | - 758.50 |
| EBIT | 92.00 | 119.00 | -85.00 | 223.65 | 146.64 |
| Other financial income | 5.00 | 3.00 | 3.00 | 2.47 | 0.06 |
| Other financial expenses | -23.00 | -40.00 | - 105.00 | - 146.77 | - 118.15 |
| Pre-tax profit | 74.00 | 82.00 | - 187.00 | 79.35 | 28.54 |
| Income taxes | -18.00 | -3.00 | 37.00 | -24.23 | -9.45 |
| Net earnings | 56.00 | 79.00 | - 150.00 | 55.12 | 19.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.00 | 171.00 | 170.00 | 140.73 | 113.18 |
| Intangible assets total | 183.00 | 171.00 | 170.00 | 140.73 | 113.18 |
| Machinery and equipment | 986.00 | 1 780.00 | 2 309.00 | 1 766.02 | 1 651.60 |
| Tangible assets total | 986.00 | 1 780.00 | 2 309.00 | 1 766.02 | 1 651.60 |
| Other receivables | 38.00 | 38.00 | 38.00 | 41.20 | |
| Investments total | 38.00 | 38.00 | 38.00 | 41.20 | |
| Long term receivables total | |||||
| Finished products/goods | 97.00 | 65.00 | 35.00 | 32.00 | 317.00 |
| Inventories total | 97.00 | 65.00 | 35.00 | 32.00 | 317.00 |
| Current trade debtors | 221.00 | 76.00 | 123.00 | 362.38 | 356.51 |
| Current amounts owed by group member comp. | 292.00 | 31.00 | 24.00 | 50.26 | |
| Current other receivables | 179.00 | 40.00 | 0.47 | ||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 692.00 | 147.00 | 224.00 | 362.85 | 406.77 |
| Cash and bank deposits | 1.00 | 183.00 | 9.00 | 265.08 | 8.43 |
| Cash and cash equivalents | 1.00 | 183.00 | 9.00 | 265.08 | 8.43 |
| Balance sheet total (assets) | 1 997.00 | 2 384.00 | 2 785.00 | 2 607.89 | 2 496.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.00 | 212.00 | 291.00 | 140.64 | 195.76 |
| Profit of the financial year | 56.00 | 79.00 | - 150.00 | 55.12 | 19.09 |
| Shareholders equity total | 337.00 | 416.00 | 266.00 | 320.76 | 339.85 |
| Provisions | 26.00 | 12.00 | 51.00 | 22.17 | 6.17 |
| Non-current leasing loans | 403.00 | 841.00 | 595.08 | 488.83 | |
| Non-current liabilities total | 403.00 | 841.00 | 595.08 | 488.83 | |
| Current loans from credit institutions | 345.00 | 93.00 | 490.00 | 292.77 | 623.72 |
| Advances received | 83.00 | 53.00 | 84.54 | 40.63 | |
| Current trade creditors | 28.30 | 38.00 | |||
| Current owed to participating | 210.00 | 68.00 | 127.00 | 100.00 | |
| Current owed to group member | 565.00 | 403.00 | 393.00 | 772.11 | 637.94 |
| Short-term deferred tax liabilities | 11.00 | 17.00 | 53.42 | 25.45 | |
| Other non-interest bearing current liabilities | 464.00 | 889.00 | 564.00 | 438.74 | 196.40 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 1 634.00 | 1 553.00 | 1 627.00 | 1 669.88 | 1 662.13 |
| Balance sheet total (liabilities) | 1 997.00 | 2 384.00 | 2 785.00 | 2 607.89 | 2 496.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.