Recreo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37655813
Rudegårds Alle 16, 2840 Holte
hmb@recreo.dk

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit-3.53-3.69
EBIT-3.53-3.69
Other financial expenses-30.00
Pre-tax profit-3.53-33.69
Net earnings-3.53-33.69

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Short term receivables total
Cash and bank deposits19.9214.92
Cash and cash equivalents19.9214.92
Balance sheet total (assets)44.9214.92

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Retained earnings-1.55-5.08
Profit of the financial year-3.53-33.69
Shareholders equity total44.9211.23
Non-current liabilities total
Other non-interest bearing current liabilities3.69
Current liabilities total3.69
Balance sheet total (liabilities)44.9214.92
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