REBORN VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27147895
Håndværkervej 2 A, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.66 | -20.89 |
| Total depreciation | -1.68 | -11.76 |
| EBIT | -14.34 | -32.65 |
| Other financial income | 44.79 | 18.85 |
| Other financial expenses | -0.06 | -0.01 |
| Pre-tax profit | 30.39 | -13.81 |
| Income taxes | -6.68 | 2.59 |
| Net earnings | 23.71 | -11.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.76 | |
| Tangible assets total | 11.76 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.00 | 22.18 |
| Short term receivables total | 8.00 | 22.18 |
| Other current investments | 557.10 | |
| Cash and bank deposits | 160.74 | 657.82 |
| Cash and cash equivalents | 717.84 | 657.82 |
| Balance sheet total (assets) | 737.60 | 680.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 530.51 | 554.22 |
| Profit of the financial year | 23.71 | -11.22 |
| Shareholders equity total | 730.92 | 668.00 |
| Provisions | 2.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 12.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.00 |
| Current liabilities total | 4.09 | 12.00 |
| Balance sheet total (liabilities) | 737.60 | 680.00 |
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