Reconor A/S — Credit Rating and Financial Key Figures
CVR number: 36719176
Paradisæblevej 4, 2500 Valby
tel: 70237676
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 215.40 | 289.32 | 5 334.84 |
| Employee benefit expenses | -9 747.47 | -10 530.40 | -16 847.97 |
| Total depreciation | - 423.48 | ||
| EBIT | -9 962.86 | -10 241.08 | -11 936.61 |
| Other financial income | 81.39 | 185.97 | 437.88 |
| Other financial expenses | - 109 712.49 | - 101 125.42 | - 114 481.70 |
| Net income from associates (fin.) | 28 146.56 | 12 274.90 | 30 420.22 |
| Pre-tax profit | -91 447.40 | -98 905.64 | -95 560.21 |
| Income taxes | 9 075.53 | 5 012.70 | 7 425.41 |
| Net earnings | -82 371.87 | -93 892.94 | -88 134.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 617.12 | 3 215.16 | |
| Intangible rights | 4 953.92 | ||
| Intangible assets total | 617.12 | 3 215.16 | 4 953.92 |
| Tangible assets total | |||
| Holdings in group member companies | 1 166 361.30 | 877 231.62 | 891 651.84 |
| Investments total | 1 166 361.30 | 877 231.62 | 891 651.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 149.07 | 7 035.00 | 45 221.72 |
| Prepayments and accrued income | 1 355.12 | 1 728.95 | 510.13 |
| Current other receivables | 123.89 | 333.76 | 256.64 |
| Current deferred tax assets | 11 677.31 | 7 443.70 | 13 623.60 |
| Short term receivables total | 13 305.39 | 16 541.41 | 59 612.09 |
| Cash and bank deposits | 970.36 | 711.20 | 11 228.39 |
| Cash and cash equivalents | 970.36 | 711.20 | 11 228.39 |
| Balance sheet total (assets) | 1 181 254.17 | 897 699.40 | 967 446.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7 537.50 | 7 537.50 | 12 537.49 |
| Other reserves | 2 026.47 | ||
| Retained earnings | 127 607.18 | 31 428.48 | 202 013.21 |
| Profit of the financial year | -82 371.87 | -93 892.94 | -88 134.80 |
| Shareholders equity total | 52 772.81 | -52 900.49 | 126 415.91 |
| Provisions | 328.00 | 2 759.00 | 1 513.49 |
| Non-current loans from credit institutions | 537 354.70 | 334 361.00 | 369 343.01 |
| Non-current owed to group member | 315 315.03 | 561 079.95 | 364 927.35 |
| Non-current other liabilities | 5 084.72 | 5 337.43 | |
| Non-current liabilities total | 852 669.73 | 900 525.67 | 739 607.79 |
| Current trade creditors | 2 578.81 | 2 673.12 | 976.22 |
| Current owed to group member | 266 844.78 | 43 705.55 | 91 916.79 |
| Other non-interest bearing current liabilities | 6 060.04 | 936.54 | 7 016.05 |
| Current liabilities total | 275 483.63 | 47 315.21 | 99 909.07 |
| Balance sheet total (liabilities) | 1 181 254.17 | 897 699.40 | 967 446.24 |
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