REKA METAL ApS — Credit Rating and Financial Key Figures
CVR number: 35255435
Savværksvej 3, 6360 Tinglev
reka-metal@hotmail.dk
tel: 29936819
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.65 | 922.73 | 1 873.53 | 1 739.38 | 1 605.01 |
| Employee benefit expenses | - 888.65 | - 671.44 | -1 085.74 | -1 337.46 | -1 479.93 |
| Total depreciation | -19.38 | -19.38 | -60.21 | -99.61 | -94.56 |
| EBIT | -14.38 | 231.92 | 727.58 | 302.31 | 30.52 |
| Other financial income | 0.00 | 0.42 | |||
| Other financial expenses | -0.38 | -1.91 | -11.30 | -15.80 | -2.55 |
| Pre-tax profit | -14.76 | 230.00 | 716.28 | 286.51 | 28.39 |
| Income taxes | 1.99 | -50.80 | - 158.27 | -63.36 | -14.08 |
| Net earnings | -12.77 | 179.21 | 558.01 | 223.15 | 14.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.80 | 14.22 | 12.64 | 11.06 | |
| Machinery and equipment | 56.18 | 36.81 | 395.63 | 297.59 | 243.91 |
| Tangible assets total | 56.18 | 52.61 | 409.85 | 310.23 | 254.98 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 77.15 | 153.00 | 186.91 | 380.78 | 98.53 |
| Prepayments and accrued income | 18.20 | 44.19 | 67.43 | 88.59 | 54.49 |
| Current other receivables | 88.18 | 169.84 | 41.23 | 104.25 | |
| Current deferred tax assets | 4.38 | 1.03 | |||
| Short term receivables total | 99.73 | 286.41 | 424.18 | 510.61 | 257.27 |
| Cash and bank deposits | 138.88 | 196.58 | 394.70 | 290.64 | 492.86 |
| Cash and cash equivalents | 138.88 | 196.58 | 394.70 | 290.64 | 492.86 |
| Balance sheet total (assets) | 329.79 | 570.59 | 1 263.73 | 1 146.48 | 1 040.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 108.11 | 45.34 | 110.15 | 550.36 | 651.50 |
| Profit of the financial year | -12.77 | 179.21 | 558.01 | 223.15 | 14.31 |
| Shareholders equity total | 175.34 | 354.55 | 862.56 | 971.30 | 867.81 |
| Provisions | 11.31 | 8.67 | 4.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.72 | 20.58 | |||
| Current trade creditors | 12.00 | 35.23 | 56.55 | 35.73 | 38.91 |
| Current owed to participating | 44.84 | 2.39 | 2.39 | ||
| Short-term deferred tax liabilities | 47.46 | 145.93 | 58.00 | 17.78 | |
| Other non-interest bearing current liabilities | 142.45 | 133.36 | 121.83 | 49.80 | 108.23 |
| Current liabilities total | 154.45 | 216.05 | 389.87 | 166.50 | 167.31 |
| Balance sheet total (liabilities) | 329.79 | 570.59 | 1 263.73 | 1 146.48 | 1 040.10 |
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.