RE-STORE ApS — Credit Rating and Financial Key Figures
CVR number: 43391623
Strandvejen 292 A, Skotterup 3070 Snekkersten
finn@re-store.dk
tel: 20292352
re-store.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 281.48 | - 549.39 |
| EBIT | 1 281.48 | - 549.39 |
| Other financial expenses | -15.37 | -13.29 |
| Pre-tax profit | 1 266.11 | - 562.68 |
| Income taxes | - 289.34 | 118.18 |
| Net earnings | 976.77 | - 444.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 40.71 | 26.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.94 | |
| Current other receivables | 53.54 | 14.31 |
| Current deferred tax assets | 118.18 | |
| Short term receivables total | 75.48 | 132.49 |
| Cash and bank deposits | 1 612.06 | 442.28 |
| Cash and cash equivalents | 1 612.06 | 442.28 |
| Balance sheet total (assets) | 1 728.25 | 600.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 915.77 |
| Profit of the financial year | 976.77 | - 444.49 |
| Shareholders equity total | 1 016.77 | 511.27 |
| Non-current liabilities total | ||
| Current trade creditors | 286.21 | 5.58 |
| Current owed to participating | 84.48 | 63.40 |
| Short-term deferred tax liabilities | 301.79 | |
| Other non-interest bearing current liabilities | 39.00 | 20.53 |
| Current liabilities total | 711.48 | 89.50 |
| Balance sheet total (liabilities) | 1 728.25 | 600.78 |
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