Reload Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37230707
Nr. Bjertvej 67, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.36 | -15.48 | -39.44 |
| EBIT | -17.36 | -15.48 | -39.44 |
| Other financial expenses | -0.00 | -0.03 | -0.04 |
| Pre-tax profit | -17.37 | -15.51 | -39.48 |
| Net earnings | -17.37 | -15.51 | -39.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 37.14 | 33.89 | |
| Inventories total | 37.14 | 33.89 | |
| Short term receivables total | |||
| Cash and bank deposits | 0.55 | 0.64 | |
| Cash and cash equivalents | 0.55 | 0.64 | |
| Balance sheet total (assets) | 37.68 | 33.89 | 0.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.37 | -32.88 | |
| Profit of the financial year | -17.37 | -15.51 | -39.48 |
| Shareholders equity total | 32.63 | 17.12 | -22.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.57 | ||
| Current owed to group member | 13.67 | 21.02 | |
| Other non-interest bearing current liabilities | 5.05 | 2.53 | 1.98 |
| Current liabilities total | 5.05 | 16.76 | 23.00 |
| Balance sheet total (liabilities) | 37.68 | 33.89 | 0.64 |
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