REUTHERS BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 27283721
Njalsgade 55, 2300 København S
carsten@reuther.dk
tel: 26151287
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.41 | 111.39 | -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 income | 236.28 | 4.63 | 0.01 |
| Other financial expenses | - 103.04 | -84.22 | -93.06 |
| Pre-tax profit | -46.62 | - 132.74 | -1 046.41 |
| Income taxes | 40.69 | 18.12 | - 121.68 |
| Net earnings | -5.93 | - 114.62 | -1 168.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 328.79 | 4 425.77 | |
| Machinery and equipment | 3.15 | ||
| Tangible assets total | 4 331.94 | 4 425.77 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.64 | 15.63 | |
| Current other receivables | 101.69 | 27.95 | |
| Current deferred tax assets | 121.02 | 140.69 | 10.01 |
| Short term receivables total | 294.34 | 156.32 | 37.96 |
| Cash and bank deposits | 367.69 | 514.32 | 1 504.51 |
| Cash and cash equivalents | 367.69 | 514.32 | 1 504.51 |
| Balance sheet total (assets) | 4 993.97 | 5 096.41 | 1 542.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 2 640.50 | 2 531.17 | 2 310.75 |
| Profit of the financial year | -5.93 | - 114.62 | -1 168.10 |
| Shareholders equity total | 2 884.57 | 2 769.95 | 1 498.45 |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 2 085.40 | 2 302.46 | 20.02 |
| Current liabilities total | 2 109.40 | 2 326.46 | 44.02 |
| Balance sheet total (liabilities) | 4 993.97 | 5 096.41 | 1 542.47 |
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