REKA MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32650171
Reesens Vej 2, 6800 Varde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit201.130.75-44.31
EBIT201.130.75-44.31
Other financial income27.825.26
Other financial expenses-12.93-0.87-1.00
Pre-tax profit216.025.14-45.31
Income taxes-47.51-1.130.03
Net earnings168.514.01-45.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable630.43630.43630.43
Non-current other receivables953.52
Long term receivables total1 583.95630.43630.43
Inventories total
Current trade debtors241.08
Current other receivables50.00100.00100.00
Current deferred tax assets22.87
Short term receivables total50.00363.95100.00
Cash and bank deposits791.461 063.611 015.34
Cash and cash equivalents791.461 063.611 015.34
Balance sheet total (assets)2 425.422 057.991 745.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 250.00
Retained earnings1 108.2526.7630.77
Profit of the financial year168.514.01-45.28
Shareholders equity total1 776.761 780.77485.49
Non-current liabilities total
Current owed to participating412.08
Other non-interest bearing current liabilities236.58277.221 260.29
Current liabilities total648.66277.221 260.29
Balance sheet total (liabilities)2 425.422 057.991 745.78
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