REKAN ApS
CVR number: 37940046
Skjoldhøjvej 1 B, Durup 9610 Nørager
renekannegaards@gmail.com
tel: 60187127
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.62 | 681.18 | 296.73 | 362.13 | -65.09 |
| Employee benefit expenses | - 400.21 | - 470.40 | - 538.55 | - 315.25 | -1.49 |
| Total depreciation | -11.59 | -11.59 | -11.93 | -11.93 | -11.93 |
| EBIT | 49.82 | 199.19 | - 253.75 | 34.96 | -78.50 |
| Other financial income | 0.50 | -0.48 | 0.08 | 0.08 | 0.02 |
| Other financial expenses | -0.18 | -5.93 | -1.42 | -2.10 | -1.24 |
| Income from other inv. held as non-curr. assets | 0.09 | -0.05 | |||
| Pre-tax profit | 50.13 | 192.78 | - 254.99 | 32.89 | -79.72 |
| Income taxes | -11.15 | -43.39 | 56.12 | -7.51 | 17.33 |
| Net earnings | 38.98 | 149.39 | - 198.88 | 25.38 | -62.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.41 | 38.82 | 26.90 | 14.97 | 3.04 |
| Tangible assets total | 50.41 | 38.82 | 26.90 | 14.97 | 3.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.40 | 36.20 | 51.40 | 21.30 | 15.00 |
| Inventories total | 30.40 | 36.20 | 51.40 | 21.30 | 15.00 |
| Current trade debtors | 108.06 | 43.61 | 26.49 | 31.58 | 14.62 |
| Current other receivables | 200.00 | 223.03 | 14.74 | 14.00 | 27.33 |
| Current deferred tax assets | 41.94 | 34.43 | 51.76 | ||
| Short term receivables total | 308.06 | 266.64 | 83.17 | 80.01 | 93.71 |
| Cash and bank deposits | 31.73 | 236.01 | 129.48 | 134.03 | 21.75 |
| Cash and cash equivalents | 31.73 | 236.01 | 129.48 | 134.03 | 21.75 |
| Balance sheet total (assets) | 420.60 | 577.67 | 290.94 | 250.30 | 133.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.29 | 161.27 | 310.66 | 111.78 | 137.16 |
| Profit of the financial year | 38.98 | 149.39 | - 198.88 | 25.38 | -62.39 |
| Shareholders equity total | 211.27 | 360.66 | 161.78 | 187.16 | 124.77 |
| Provisions | 13.01 | 14.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.27 | 43.31 | 14.94 | 6.65 | 7.15 |
| Other non-interest bearing current liabilities | 151.05 | 159.51 | 114.22 | 56.49 | 1.58 |
| Current liabilities total | 196.32 | 202.83 | 129.16 | 63.14 | 8.73 |
| Balance sheet total (liabilities) | 420.60 | 577.67 | 290.94 | 250.30 | 133.50 |
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