MICHAEL REICH ApS — Credit Rating and Financial Key Figures

CVR number: 29316643
Tørslevvej 45, 3630 Jægerspris
michael@reich.dk
tel: 61202398
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit354.87439.29177.37
Employee benefit expenses- 431.02- 524.13- 229.29
EBIT-76.16-84.85-51.92
Other financial expenses-1.35-1.71-1.89
Pre-tax profit-77.51-86.56-53.80
Income taxes17.0519.0411.74
Net earnings-60.45-67.52-42.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors84.47114.19
Current other receivables0.94
Current deferred tax assets17.0536.0947.83
Short term receivables total101.53150.2848.77
Cash and bank deposits131.5931.0313.30
Cash and cash equivalents131.5931.0313.30
Balance sheet total (assets)233.11181.3162.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings42.22-18.24-85.75
Profit of the financial year-60.45-67.52-42.07
Shareholders equity total106.7639.25-2.82
Non-current liabilities total
Current trade creditors11.6612.5512.69
Current owed to group member31.2432.5133.84
Other non-interest bearing current liabilities83.4597.0118.36
Current liabilities total126.35142.0764.89
Balance sheet total (liabilities)233.11181.3162.07
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