REUTHERS BUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 27283721
Njalsgade 55, 2300 København S
carsten@reuther.dk
tel: 26151287
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.41111.39-82.09
Employee benefit expenses- 150.24-71.76-77.97
Total depreciation-26.20-92.78- 793.31
EBIT- 179.86-53.14- 953.37
Other financial income236.284.630.01
Other financial expenses- 103.04-84.22-93.06
Pre-tax profit-46.62- 132.74-1 046.41
Income taxes40.6918.12- 121.68
Net earnings-5.93- 114.62-1 168.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 328.794 425.77
Machinery and equipment3.15
Tangible assets total4 331.944 425.77
Investments total
Long term receivables total
Inventories total
Current trade debtors71.6415.63
Current other receivables101.6927.95
Current deferred tax assets121.02140.6910.01
Short term receivables total294.34156.3237.96
Cash and bank deposits367.69514.321 504.51
Cash and cash equivalents367.69514.321 504.51
Balance sheet total (assets)4 993.975 096.411 542.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased103.40105.80
Retained earnings2 640.502 531.172 310.75
Profit of the financial year-5.93- 114.62-1 168.10
Shareholders equity total2 884.572 769.951 498.45
Non-current liabilities total
Current trade creditors24.0024.0024.00
Other non-interest bearing current liabilities2 085.402 302.4620.02
Current liabilities total2 109.402 326.4644.02
Balance sheet total (liabilities)4 993.975 096.411 542.47
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