Ree Invest BB ApS — Credit Rating and Financial Key Figures
CVR number: 25341511
Generatorvej 8 D, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 79 175.93 | ||
| External services | -1.88 | -23.88 | |
| Gross profit | -5.00 | -1.88 | 79 152.05 |
| EBIT | -5.00 | -1.88 | 79 152.05 |
| Other financial income | 2.04 | 129.45 | |
| Other financial expenses | -18.43 | ||
| Income from other inv. held as non-curr. assets | 4 842.09 | ||
| Pre-tax profit | 4 839.13 | 127.58 | 79 133.62 |
| Income taxes | -1 176.89 | ||
| Net earnings | 4 839.13 | 127.58 | 77 956.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1.00 | ||
| Long term receivables total | 1.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.00 | 120.00 | |
| Current other receivables | 4 943.40 | ||
| Short term receivables total | 4 943.40 | 80.00 | 120.00 |
| Cash and bank deposits | 3 157.05 | ||
| Cash and cash equivalents | 3 157.05 | ||
| Balance sheet total (assets) | 4 944.40 | 80.00 | 3 277.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 |
| Shares repurchased | 4 854.40 | ||
| Retained earnings | -4 839.13 | - 127.58 | -75 970.00 |
| Profit of the financial year | 4 839.13 | 127.58 | 77 956.73 |
| Shareholders equity total | 4 934.40 | 80.00 | 2 086.73 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.44 | |
| Short-term deferred tax liabilities | 1 176.89 | ||
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 10.00 | 1 190.33 | |
| Balance sheet total (liabilities) | 4 944.40 | 80.00 | 3 277.05 |
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