Reconomy Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43818643
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 295 733.00 |
| Manufacturing for enterprise's own use | -2 500.00 |
| Purchases during the financial year | - 251 265.00 |
| External services | -16 192.00 |
| Gross profit | 30 776.00 |
| Employee benefit expenses | -28 524.00 |
| Other operating expenses | -24 219.00 |
| Total depreciation | - 129 855.00 |
| EBIT | - 151 822.00 |
| Other financial income | 986.00 |
| Other financial expenses | -19 702.00 |
| Pre-tax profit | - 185 929.00 |
| Income taxes | 15 391.00 |
| Net earnings | - 170 538.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 17 195.00 |
| Intangible rights | 246.00 |
| Goodwill | 1 412 242.00 |
| Intangible assets total | 1 429 683.00 |
| Land and waters | 6 157.00 |
| Machinery and equipment | 8 063.00 |
| Tangible assets total | 14 220.00 |
| Investments total | 317.00 |
| Long term receivables total | |
| Finished products/goods | 2 698.00 |
| Inventories total | 2 698.00 |
| Current trade debtors | 40 952.00 |
| Prepayments and accrued income | 3 298.00 |
| Current other receivables | 240.00 |
| Current deferred tax assets | 648.00 |
| Short term receivables total | 45 138.00 |
| Cash and bank deposits | 11 088.00 |
| Cash and cash equivalents | 11 088.00 |
| Balance sheet total (assets) | 1 503 144.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 13 412.00 |
| Retained earnings | 1 158 877.00 |
| Profit of the financial year | - 170 538.00 |
| Shareholders equity total | 1 001 791.00 |
| Provisions | 174 928.00 |
| Non-current owed to group member | 250 827.00 |
| Non-current liabilities total | 250 827.00 |
| Current loans from credit institutions | 12 514.00 |
| Current trade creditors | 45 550.00 |
| Other non-interest bearing current liabilities | 17 534.00 |
| Current liabilities total | 75 598.00 |
| Balance sheet total (liabilities) | 1 503 144.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.