RECOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35656464
Valhøjs Alle 171, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.35 | -40.34 |
| Employee benefit expenses | -44.05 | |
| EBIT | -28.70 | -40.34 |
| Other financial expenses | -1.99 | -9.98 |
| Pre-tax profit | -30.69 | -50.32 |
| Income taxes | 6.43 | 11.72 |
| Net earnings | -24.26 | -38.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.72 | |
| Current other receivables | 31.80 | 3.41 |
| Current deferred tax assets | 9.00 | |
| Short term receivables total | 31.80 | 15.13 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 31.80 | 15.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -70.80 | -95.07 |
| Profit of the financial year | -24.26 | -38.60 |
| Shareholders equity total | -15.07 | -53.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.39 | 0.39 |
| Current owed to group member | 41.45 | 59.24 |
| Other non-interest bearing current liabilities | 4.19 | |
| Current liabilities total | 46.87 | 68.82 |
| Balance sheet total (liabilities) | 31.80 | 15.15 |
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