REKO BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 35817743
Skelbækgade 26, 1717 København V
ath@bechbruun.com
tel: 72273785
rekobusiness.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 403.37 | 475.98 |
| Gross profit | 403.37 | 475.98 |
| Costs of management | -89.81 | - 385.53 |
| EBIT | 313.57 | 90.45 |
| Other financial income | 47.81 | |
| Other financial expenses | -3.62 | |
| Pre-tax profit | 313.57 | 134.64 |
| Income taxes | -75.00 | -23.86 |
| Net earnings | 238.57 | 110.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 302.51 | 749.47 |
| Short term receivables total | 302.51 | 749.47 |
| Cash and bank deposits | 0.91 | |
| Cash and cash equivalents | 0.91 | |
| Balance sheet total (assets) | 322.51 | 750.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -41.08 | 197.49 |
| Profit of the financial year | 238.57 | 110.78 |
| Shareholders equity total | 247.49 | 358.27 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 75.00 | 98.86 |
| Other non-interest bearing current liabilities | 0.03 | 293.25 |
| Current liabilities total | 75.02 | 392.11 |
| Balance sheet total (liabilities) | 322.51 | 750.38 |
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