REELTRAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36201029
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -10.00 | -31.25 |
| EBIT | -21.00 | -10.00 | -31.25 |
| Other financial income | 93.77 | ||
| Other financial expenses | -3.01 | -2.08 | -2.17 |
| Pre-tax profit | -24.01 | 81.69 | -33.42 |
| Income taxes | -1.49 | 7.35 | |
| Net earnings | -24.01 | 80.20 | -26.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Current deferred tax assets | 838.81 | 5.86 | |
| Short term receivables total | 838.81 | 25.00 | 5.86 |
| Cash and bank deposits | 0.09 | 48.90 | 84.65 |
| Cash and cash equivalents | 0.09 | 48.90 | 84.65 |
| Balance sheet total (assets) | 838.90 | 73.91 | 90.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.86 | - 121.86 | 0.33 |
| Profit of the financial year | -24.01 | 80.20 | -26.07 |
| Shareholders equity total | -71.86 | 8.33 | 24.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 52.00 | 54.08 | 56.24 |
| Current owed to group member | 9.95 | ||
| Short-term deferred tax liabilities | 838.81 | 1.49 | |
| Current liabilities total | 910.76 | 65.57 | 66.24 |
| Balance sheet total (liabilities) | 838.90 | 73.91 | 90.51 |
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