Recapital I ApS — Credit Rating and Financial Key Figures

CVR number: 44384523
Thorsgade 46, Thorsager 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 390.09
Employee benefit expenses- 181.25
Total depreciation-3 024.00
EBIT-4 595.33
Other financial income2.86
Other financial expenses-1.15
Pre-tax profit-4 593.62
Net earnings-4 593.62

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables781.68
Short term receivables total781.68
Cash and bank deposits1 017.79
Cash and cash equivalents1 017.79
Balance sheet total (assets)1 799.47

Equity and liabilities (kDKK)

2024
Share capital50.40
Retained earnings-34 352.90
Profit of the financial year-4 593.62
Shareholders equity total-38 896.12
Non-current deferred tax liabilities40 207.19
Non-current liabilities total40 207.19
Current trade creditors367.50
Other non-interest bearing current liabilities120.90
Current liabilities total488.40
Balance sheet total (liabilities)1 799.47
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