Relazions ApS — Credit Rating and Financial Key Figures
CVR number: 37163449
Auroravej 32 A, 2610 Rødovre
mbl@relazions.dk
tel: 30571670
relazions.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 287.41 | 57.47 | |
| Change in finished goods inventory | -42.13 | ||
| External services | - 157.31 | -40.04 | |
| Rents | -3.17 | -2.12 | |
| Gross profit | 83.77 | -42.95 | |
| Costs of management | -43.17 | -16.12 | |
| Other operating expenses | - 163.81 | ||
| Total depreciation | - 145.69 | ||
| EBIT | - 101.04 | -42.95 | - 145.69 |
| Other financial income | 0.01 | ||
| Other financial expenses | -44.28 | -5.58 | |
| Pre-tax profit | - 145.32 | -48.52 | - 145.69 |
| Income taxes | -1.34 | ||
| Net earnings | - 146.66 | -48.52 | - 145.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.59 | 3.66 | ||
| Machinery and equipment | 3.02 | 3.59 | ||
| Tangible assets total | 6.61 | 7.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 196.98 | 125.74 | 22.30 | 22.30 |
| Inventories total | 196.98 | 125.74 | 22.30 | 22.30 |
| Current trade debtors | 28.44 | 67.09 | 32.09 | 32.09 |
| Short term receivables total | 28.44 | 67.09 | 32.09 | 32.09 |
| Cash and bank deposits | - 124.65 | - 146.18 | ||
| Cash and cash equivalents | - 124.65 | - 146.18 | ||
| Balance sheet total (assets) | 107.38 | 53.90 | 54.39 | 54.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 72.96 | -0.00 | -48.52 | - 194.22 |
| Profit of the financial year | - 146.66 | -48.52 | - 145.69 | |
| Shareholders equity total | 116.30 | 141.48 | -4.22 | -4.22 |
| Non-current liabilities total | ||||
| Current trade creditors | -5.23 | -13.88 | ||
| Other non-interest bearing current liabilities | -3.70 | -73.70 | 58.60 | 58.60 |
| Current liabilities total | -8.92 | -87.58 | 58.60 | 58.60 |
| Balance sheet total (liabilities) | 107.38 | 53.90 | 54.39 | 54.39 |
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