Reka Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 34800332
Carl Plougs Vej 31, 3460 Birkerød
tel: 21243444

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit27.13321.34250.35
EBIT27.13321.34250.35
Other financial income20 398.87
Other financial expenses-22.10-38.57
Net income from associates (fin.)4 759.93
Pre-tax profit4 787.0620 698.11211.78
Net earnings4 787.0620 698.11211.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies4 959.01
Investments total4 959.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits204.4427.89
Cash and cash equivalents204.4427.89
Balance sheet total (assets)4 959.01204.4427.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-27 875.55-23 088.49-2 390.38
Profit of the financial year4 787.0620 698.11211.78
Shareholders equity total-22 963.49-2 265.38-2 053.59
Non-current other liabilities27 922.50
Non-current liabilities total27 922.50
Current trade creditors28.208.50
Current owed to group member291.79328.16
Other non-interest bearing current liabilities2 149.831 744.82
Current liabilities total2 469.822 081.48
Balance sheet total (liabilities)4 959.01204.4427.89
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