RE-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 11065805
Ærtevej 45, Skrydstrup 6500 Vojens
tel: 74540825
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.76 | 164.16 |
| Employee benefit expenses | - 268.42 | - 278.51 |
| Total depreciation | -27.87 | -22.80 |
| EBIT | -7.53 | - 137.16 |
| Other financial income | 0.31 | |
| Other financial expenses | -0.75 | -0.61 |
| Pre-tax profit | -8.27 | - 137.46 |
| Income taxes | -4.69 | |
| Net earnings | -12.97 | - 137.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 34.53 | 23.33 |
| Intangible assets total | 34.53 | 23.33 |
| Machinery and equipment | 35.77 | 24.17 |
| Tangible assets total | 35.77 | 24.17 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 129.27 | 173.38 |
| Inventories total | 129.27 | 173.38 |
| Current trade debtors | 127.00 | 99.59 |
| Short term receivables total | 127.00 | 99.59 |
| Cash and bank deposits | 330.11 | 182.16 |
| Cash and cash equivalents | 330.11 | 182.16 |
| Balance sheet total (assets) | 656.67 | 502.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 355.23 | 342.27 |
| Profit of the financial year | -12.97 | - 137.46 |
| Shareholders equity total | 542.27 | 404.81 |
| Provisions | -4.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 39.83 | 36.74 |
| Current owed to participating | 2.04 | 3.45 |
| Other non-interest bearing current liabilities | 72.54 | 57.63 |
| Current liabilities total | 114.41 | 97.82 |
| Balance sheet total (liabilities) | 651.98 | 502.63 |
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