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 length1212
Net sales
Gross profit2 204.792 195.63
Employee benefit expenses-1 201.94-1 981.61
Total depreciation-46.00-52.99
EBIT956.86161.03
Other financial income5.74
Other financial expenses-56.30-19.03
Pre-tax profit906.30142.00
Income taxes- 225.67-52.39
Net earnings680.6389.61

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment257.10204.11
Tangible assets total257.10204.11
Investments total
Long term receivables total
Inventories total
Current trade debtors500.84683.73
Current amounts owed by group member comp.741.67552.91
Current other receivables291.48224.80
Short term receivables total1 533.991 461.44
Cash and bank deposits117.6774.80
Cash and cash equivalents117.6774.80
Balance sheet total (assets)1 908.771 740.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased580.6389.61
Retained earnings- 580.6310.39
Profit of the financial year680.6389.61
Shareholders equity total720.63229.60
Provisions6.557.40
Non-current loans from credit institutions85.5860.59
Non-current liabilities total85.5860.59
Current loans from credit institutions31.2031.20
Current trade creditors536.26491.21
Current owed to group member585.28
Short-term deferred tax liabilities219.1260.35
Other non-interest bearing current liabilities309.43274.73
Current liabilities total1 096.011 442.77
Balance sheet total (liabilities)1 908.771 740.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.