Reher ApS — Credit Rating and Financial Key Figures
CVR number: 36904070
Brombærhaven 30, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.01 | -71.09 |
| Employee benefit expenses | -45.80 | -34.29 |
| Total depreciation | -16.39 | -14.05 |
| EBIT | - 156.21 | - 119.43 |
| Other financial income | 98.23 | |
| Other financial expenses | -0.65 | -0.00 |
| Pre-tax profit | -58.63 | - 119.43 |
| Net earnings | -58.63 | - 119.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.87 | 39.82 |
| Tangible assets total | 53.87 | 39.82 |
| Other non-current investments | - 407.74 | - 379.64 |
| Investments total | ||
| Non-current loans receivable | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 |
| Inventories total | ||
| Current other receivables | - 142.74 | - 142.30 |
| Short term receivables total | - 142.74 | - 142.30 |
| Other current investments | 150.00 | 150.00 |
| Cash and bank deposits | 137.23 | 31.38 |
| Cash and cash equivalents | 287.23 | 181.38 |
| Balance sheet total (assets) | 348.36 | 228.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -58.63 | |
| Profit of the financial year | -58.63 | - 119.43 |
| Shareholders equity total | 341.37 | 221.93 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.74 | 0.71 |
| Current liabilities total | 6.99 | 6.96 |
| Balance sheet total (liabilities) | 348.36 | 228.89 |
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