RETEXTIL Global ApS — Credit Rating and Financial Key Figures

CVR number: 44364166
Venusvej 25, 6000 Kolding
lb@retextil.dk
www.retextil.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit501.72
Employee benefit expenses- 196.61
EBIT305.12
Other financial income0.48
Other financial expenses-1.34
Pre-tax profit304.26
Income taxes-80.77
Net earnings223.49

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods330.00
Inventories total330.00
Current trade debtors794.95
Short term receivables total794.95
Cash and bank deposits450.91
Cash and cash equivalents450.91
Balance sheet total (assets)1 575.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings76.47
Profit of the financial year223.49
Shareholders equity total339.96
Non-current deferred tax liabilities80.77
Non-current liabilities total80.77
Current loans from credit institutions47.70
Current trade creditors429.83
Current owed to group member235.03
Other non-interest bearing current liabilities442.56
Current liabilities total1 155.13
Balance sheet total (liabilities)1 575.86
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version