Reed Udstilling ApS — Credit Rating and Financial Key Figures
CVR number: 43690124
Snippen 2, Apperup 3140 Ålsgårde
cr@reedudstilling.com
tel: 21248186
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.16 | 342.51 |
| Employee benefit expenses | - 189.35 | - 562.89 |
| Total depreciation | -11.25 | -11.25 |
| EBIT | 235.55 | - 231.63 |
| Other financial expenses | -0.11 | -4.97 |
| Pre-tax profit | 235.44 | - 236.60 |
| Income taxes | -51.90 | 50.12 |
| Net earnings | 183.54 | - 186.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.75 | 22.50 |
| Tangible assets total | 33.75 | 22.50 |
| Investments total | ||
| Non-current other receivables | 9.07 | |
| Long term receivables total | 9.07 | |
| Inventories total | ||
| Current trade debtors | 151.53 | 54.69 |
| Current deferred tax assets | 50.12 | |
| Short term receivables total | 151.53 | 104.81 |
| Cash and bank deposits | 269.27 | 24.73 |
| Cash and cash equivalents | 269.27 | 24.73 |
| Balance sheet total (assets) | 463.62 | 152.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 12.50 | |
| Retained earnings | -12.50 | 171.04 |
| Profit of the financial year | 183.54 | - 186.49 |
| Shareholders equity total | 223.54 | 24.55 |
| Non-current liabilities total | ||
| Current trade creditors | 71.75 | |
| Current owed to participating | 18.81 | |
| Short-term deferred tax liabilities | 51.90 | |
| Other non-interest bearing current liabilities | 116.43 | 108.67 |
| Current liabilities total | 240.08 | 127.49 |
| Balance sheet total (liabilities) | 463.62 | 152.04 |
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