Rex Associates ApS — Credit Rating and Financial Key Figures
CVR number: 37655724
Bredgade 63 A, 1260 København K
henrik.brabrand@transearch.com
tel: 71992799
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.75 | 3.03 |
| EBIT | 38.75 | 3.03 |
| Other financial expenses | -0.80 | -0.24 |
| Pre-tax profit | 37.95 | 2.79 |
| Income taxes | -8.34 | -0.64 |
| Net earnings | 29.61 | 2.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.95 | |
| Current deferred tax assets | 9.36 | |
| Short term receivables total | 11.95 | 9.36 |
| Cash and bank deposits | 94.25 | 93.24 |
| Cash and cash equivalents | 94.25 | 93.24 |
| Balance sheet total (assets) | 106.20 | 102.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 29.61 | |
| Profit of the financial year | 29.61 | 2.15 |
| Shareholders equity total | 79.61 | 81.76 |
| Non-current liabilities total | ||
| Current owed to group member | 8.34 | |
| Short-term deferred tax liabilities | 8.34 | |
| Other non-interest bearing current liabilities | 18.25 | 12.50 |
| Current liabilities total | 26.59 | 20.84 |
| Balance sheet total (liabilities) | 106.20 | 102.60 |
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