Regnskab & Skat ApS — Credit Rating and Financial Key Figures

CVR number: 39830825

Vandværksvej 27, 4771 Kalvehave

info@regnogskat.dk

tel: 40206866

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		32.50	41.90	-1.50	13.85
EBIT		32.50	41.90	-1.50	13.85
Other financial income				0.03	0.40
Other financial expenses	-0.72	-0.07
Pre-tax profit	-0.72	32.43	41.90	-1.47	14.25
Income taxes		-7.15	-9.22
Net earnings	-0.72	25.28	32.68	-1.47	14.25

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		12.50	40.90	10.15
Current other receivables					65.00
Short term receivables total		12.50	40.90	10.15	65.00
Cash and bank deposits	0.50	20.50	41.85	59.62	4.02
Cash and cash equivalents	0.50	20.50	41.85	59.62	4.02
Balance sheet total (assets)	0.50	33.00	82.75	69.77	69.02

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	40.00	40.00	40.00
Retained earnings		-0.72	-14.94	6.23	4.76
Profit of the financial year	-0.72	25.28	32.68	-1.47	14.25
Shareholders equity total	-0.22	25.06	57.74	44.76	59.01
Non-current liabilities total
Current owed to participating	0.72	0.72	15.72	25.01	10.01
Short-term deferred tax liabilities		7.15	9.22
Other non-interest bearing current liabilities		0.07	0.07
Current liabilities total	0.72	7.94	25.01	25.01	10.01
Balance sheet total (liabilities)	0.50	33.00	82.75	69.77	69.02

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