Reservatet ApS — Credit Rating and Financial Key Figures
CVR number: 44467690
Strandvejen 235, 2920 Charlottenlund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.89 |
| Total depreciation | -0.20 |
| EBIT | 36.69 |
| Other financial expenses | -2.47 |
| Pre-tax profit | 34.22 |
| Income taxes | -8.05 |
| Net earnings | 26.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 36.60 |
| Tangible assets total | 36.60 |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 138.75 |
| Current amounts owed by group member comp. | 6.85 |
| Prepayments and accrued income | 25.65 |
| Current other receivables | 29.77 |
| Short term receivables total | 201.01 |
| Cash and bank deposits | 85.45 |
| Cash and cash equivalents | 85.45 |
| Balance sheet total (assets) | 423.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.17 |
| Shareholders equity total | 66.17 |
| Provisions | 1.57 |
| Non-current owed to group member | 155.75 |
| Non-current liabilities total | 155.75 |
| Advances received | 81.78 |
| Current trade creditors | 111.32 |
| Short-term deferred tax liabilities | 6.47 |
| Current liabilities total | 199.56 |
| Balance sheet total (liabilities) | 423.06 |
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.