Reka-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44850591
Skodsbølvej 82, Skodsbøl 6310 Broager
reka-invest@hotmail.com
tel: 29930566
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.45 |
| EBIT | -13.45 |
| Other financial income | 0.08 |
| Other financial expenses | -5.13 |
| Pre-tax profit | -18.49 |
| Income taxes | 4.07 |
| Net earnings | -14.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 912.25 |
| Tangible assets total | 912.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 15.09 |
| Current deferred tax assets | 4.07 |
| Short term receivables total | 19.15 |
| Cash and bank deposits | 73.05 |
| Cash and cash equivalents | 73.05 |
| Balance sheet total (assets) | 1 004.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -14.42 |
| Shareholders equity total | 25.58 |
| Non-current loans from credit institutions | 744.20 |
| Non-current liabilities total | 744.20 |
| Current loans from credit institutions | 17.75 |
| Advances received | 54.00 |
| Current owed to participating | 150.00 |
| Other non-interest bearing current liabilities | 12.92 |
| Current liabilities total | 234.67 |
| Balance sheet total (liabilities) | 1 004.45 |
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