REED Membrane Separation IVS — Credit Rating and Financial Key Figures
CVR number: 38674153
Brunebjerg 14, Tulstrup 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.54 | -12.54 | -15.03 |
| EBIT | -10.00 | -12.54 | -12.54 | -15.03 |
| Other financial expenses | -0.21 | -0.68 | -1.30 | |
| Pre-tax profit | -10.00 | -12.75 | -13.21 | -16.32 |
| Net earnings | -10.00 | -12.75 | -13.21 | -16.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.45 | 0.42 | 0.39 |
| Cash and cash equivalents | 0.00 | 0.45 | 0.42 | 0.39 |
| Balance sheet total (assets) | 0.00 | 0.45 | 0.42 | 0.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -10.00 | -22.75 | -35.96 | |
| Profit of the financial year | -10.00 | -12.75 | -13.21 | -16.32 |
| Shareholders equity total | -10.00 | -22.75 | -35.96 | -52.29 |
| Non-current owed to group member | 13.20 | 26.38 | 40.18 | |
| Non-current liabilities total | 13.20 | 26.38 | 40.18 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 0.00 | 0.45 | 0.42 | 0.39 |
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