Reiem Kurerservice ApS — Credit Rating and Financial Key Figures
CVR number: 43763431
Njalsgade 61, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 272.49 | 3 829.26 |
Employee benefit expenses | -1 741.87 | -3 456.58 |
Total depreciation | -0.81 | |
EBIT | 530.62 | 371.87 |
Other financial income | 72.90 | 104.01 |
Other financial expenses | -13.33 | -27.51 |
Income from other inv. held as non-curr. assets | 0.02 | |
Pre-tax profit | 590.22 | 448.37 |
Income taxes | - 133.14 | - 107.58 |
Net earnings | 457.08 | 340.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 18.48 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 393.93 | 326.53 |
Current amounts owed by group member comp. | 778.12 | 1 544.86 |
Prepayments and accrued income | 118.28 | |
Current other receivables | 87.45 | 52.47 |
Short term receivables total | 1 259.50 | 2 042.13 |
Cash and bank deposits | 181.82 | 161.98 |
Cash and cash equivalents | 181.82 | 161.98 |
Balance sheet total (assets) | 1 441.32 | 2 222.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 750.00 | |
Retained earnings | - 292.92 | |
Profit of the financial year | 457.08 | 340.79 |
Shareholders equity total | 497.08 | 837.87 |
Non-current liabilities total | ||
Current loans from credit institutions | 250.00 | |
Current trade creditors | 210.75 | 329.86 |
Short-term deferred tax liabilities | 133.14 | 102.38 |
Other non-interest bearing current liabilities | 600.35 | 702.48 |
Current liabilities total | 944.25 | 1 384.72 |
Balance sheet total (liabilities) | 1 441.32 | 2 222.59 |
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