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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.13 | 321.34 | 250.35 |
| EBIT | 27.13 | 321.34 | 250.35 |
| Other financial income | 20 398.87 | ||
| Other financial expenses | -22.10 | -38.57 | |
| Net income from associates (fin.) | 4 759.93 | ||
| Pre-tax profit | 4 787.06 | 20 698.11 | 211.78 |
| Net earnings | 4 787.06 | 20 698.11 | 211.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 959.01 | ||
| Investments total | 4 959.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 204.44 | 27.89 | |
| Cash and cash equivalents | 204.44 | 27.89 | |
| Balance sheet total (assets) | 4 959.01 | 204.44 | 27.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27 875.55 | -23 088.49 | -2 390.38 |
| Profit of the financial year | 4 787.06 | 20 698.11 | 211.78 |
| Shareholders equity total | -22 963.49 | -2 265.38 | -2 053.59 |
| Non-current other liabilities | 27 922.50 | ||
| Non-current liabilities total | 27 922.50 | ||
| Current trade creditors | 28.20 | 8.50 | |
| Current owed to group member | 291.79 | 328.16 | |
| Other non-interest bearing current liabilities | 2 149.83 | 1 744.82 | |
| Current liabilities total | 2 469.82 | 2 081.48 | |
| Balance sheet total (liabilities) | 4 959.01 | 204.44 | 27.89 |
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