RE Rådgivning, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 43571257
Rådhustorvet 4 C, 4760 Vordingborg
info@reraadgivning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 204.79 | 2 195.63 |
| Employee benefit expenses | -1 201.94 | -1 981.61 |
| Total depreciation | -46.00 | -52.99 |
| EBIT | 956.86 | 161.03 |
| Other financial income | 5.74 | |
| Other financial expenses | -56.30 | -19.03 |
| Pre-tax profit | 906.30 | 142.00 |
| Income taxes | - 225.67 | -52.39 |
| Net earnings | 680.63 | 89.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 257.10 | 204.11 |
| Tangible assets total | 257.10 | 204.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 500.84 | 683.73 |
| Current amounts owed by group member comp. | 741.67 | 552.91 |
| Current other receivables | 291.48 | 224.80 |
| Short term receivables total | 1 533.99 | 1 461.44 |
| Cash and bank deposits | 117.67 | 74.80 |
| Cash and cash equivalents | 117.67 | 74.80 |
| Balance sheet total (assets) | 1 908.77 | 1 740.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 580.63 | 89.61 |
| Retained earnings | - 580.63 | 10.39 |
| Profit of the financial year | 680.63 | 89.61 |
| Shareholders equity total | 720.63 | 229.60 |
| Provisions | 6.55 | 7.40 |
| Non-current loans from credit institutions | 85.58 | 60.59 |
| Non-current liabilities total | 85.58 | 60.59 |
| Current loans from credit institutions | 31.20 | 31.20 |
| Current trade creditors | 536.26 | 491.21 |
| Current owed to group member | 585.28 | |
| Short-term deferred tax liabilities | 219.12 | 60.35 |
| Other non-interest bearing current liabilities | 309.43 | 274.73 |
| Current liabilities total | 1 096.01 | 1 442.77 |
| Balance sheet total (liabilities) | 1 908.77 | 1 740.36 |
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