REXCOM ApS — Credit Rating and Financial Key Figures
CVR number: 32083587
Steppingvej 1, Ødis 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.66 | 64.47 | 80.78 | - 203.99 | -69.81 |
| Total depreciation | -43.99 | -21.66 | -28.78 | -27.72 | -14.07 |
| EBIT | -2.33 | 42.80 | 52.01 | - 231.71 | -83.89 |
| Other financial income | 11.47 | 19.28 | 1.06 | ||
| Other financial expenses | -16.68 | -18.26 | -16.28 | -12.47 | -17.02 |
| Pre-tax profit | -19.01 | 24.54 | 47.19 | - 224.90 | -99.85 |
| Income taxes | 2.37 | -5.98 | -11.87 | 48.78 | -51.24 |
| Net earnings | -16.64 | 18.56 | 35.32 | - 176.12 | - 151.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.65 | 57.28 | 85.25 | 57.53 | 43.45 |
| Tangible assets total | 59.65 | 57.28 | 85.25 | 57.53 | 43.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.38 | 224.02 | 234.07 | ||
| Current other receivables | 50.50 | 45.44 | 79.01 | 102.12 | 18.03 |
| Current deferred tax assets | 3.71 | 3.21 | 2.47 | 51.24 | |
| Short term receivables total | 264.60 | 272.67 | 315.54 | 153.37 | 18.03 |
| Cash and bank deposits | 37.15 | 21.01 | 4.00 | 16.75 | 28.44 |
| Cash and cash equivalents | 37.15 | 21.01 | 4.00 | 16.75 | 28.44 |
| Balance sheet total (assets) | 361.39 | 350.96 | 404.78 | 227.65 | 89.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.70 | 8.05 | 26.61 | 61.93 | - 114.19 |
| Profit of the financial year | -16.64 | 18.56 | 35.32 | - 176.12 | - 151.09 |
| Shareholders equity total | 133.06 | 151.61 | 186.93 | 10.81 | - 140.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 1.44 | |||
| Current trade creditors | 12.50 | 12.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 3.80 | 1.58 | 8.38 | 8.38 | 15.58 |
| Current owed to group member | 210.34 | 177.31 | 187.84 | 197.41 | 196.65 |
| Short-term deferred tax liabilities | 1.69 | 5.48 | 11.13 | ||
| Other non-interest bearing current liabilities | 2.48 | 6.03 | |||
| Current liabilities total | 228.34 | 199.34 | 217.85 | 216.83 | 230.20 |
| Balance sheet total (liabilities) | 361.39 | 350.96 | 404.78 | 227.65 | 89.92 |
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