Reframe Reformer ApS — Credit Rating and Financial Key Figures

CVR number: 43968823
Frederiks Plads 14, 8000 Aarhus C
aarhus@reframereformer.dk
www.reframereformer.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 121.992 115.72
Employee benefit expenses- 275.12-1 335.18
Total depreciation-2.08-12.47
EBIT- 399.19768.08
Other financial income0.050.64
Other financial expenses-27.53-35.71
Pre-tax profit- 426.67733.01
Income taxes93.87- 161.26
Net earnings- 332.80571.75

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment60.2547.79
Tangible assets total60.2547.79
Investments total206.75206.75
Long term receivables total
Inventories total
Current trade debtors95.76188.35
Current amounts owed by group member comp.0.71
Current owed by particip. interest comp.57.21
Prepayments and accrued income36.645.57
Current other receivables6.64
Current deferred tax assets96.84
Short term receivables total229.24258.49
Cash and bank deposits248.36534.19
Cash and cash equivalents248.36534.19
Balance sheet total (assets)744.601 047.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased238.95
Retained earnings- 571.75
Profit of the financial year- 332.80571.75
Shareholders equity total- 292.80278.95
Provisions2.972.80
Non-current liabilities total
Current trade creditors38.802.26
Current owed to group member745.13
Short-term deferred tax liabilities121.81
Other non-interest bearing current liabilities250.51641.40
Current liabilities total1 034.43765.47
Balance sheet total (liabilities)744.601 047.21
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