REVISORHUSET INGELISE STAUN-RECHNITZER ApS — Credit Rating and Financial Key Figures
CVR number: 30697650
Nordre Jernbanevej 2, 3400 Hillerød
tel: 45566901
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 510.23 | 597.23 | 497.69 |
| External services | - 122.81 | - 220.95 | - 348.14 |
| Gross profit | 387.42 | 376.28 | 149.54 |
| Employee benefit expenses | - 167.70 | - 176.69 | -87.71 |
| EBIT | 219.72 | 199.59 | 61.83 |
| Other financial expenses | -30.26 | -21.52 | -18.37 |
| Pre-tax profit | 189.46 | 178.07 | 43.46 |
| Income taxes | -43.77 | -40.12 | -10.53 |
| Net earnings | 145.69 | 137.95 | 32.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 394.90 | 4 394.90 | 4 394.90 |
| Tangible assets total | 4 394.90 | 4 394.90 | 4 394.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.13 | 54.00 | |
| Prepayments and accrued income | 1.72 | 0.22 | 5.22 |
| Current other receivables | 1 262.00 | 1 400.53 | 1 216.47 |
| Short term receivables total | 1 273.85 | 1 400.76 | 1 275.69 |
| Cash and bank deposits | 206.61 | 135.26 | 68.75 |
| Cash and cash equivalents | 206.61 | 135.26 | 68.75 |
| Balance sheet total (assets) | 5 875.36 | 5 930.92 | 5 739.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 314.50 | 314.50 | 314.50 |
| Retained earnings | 1 292.43 | 1 438.12 | 1 576.07 |
| Profit of the financial year | 145.69 | 137.95 | 32.93 |
| Shareholders equity total | 1 877.63 | 2 015.58 | 2 048.51 |
| Provisions | 110.00 | 110.00 | 110.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 512.00 | 3 512.00 | 3 512.00 |
| Current trade creditors | 14.24 | 4.09 | 1.01 |
| Current owed to participating | 38.72 | 12.13 | 4.32 |
| Short-term deferred tax liabilities | 17.77 | 18.30 | 10.53 |
| Other non-interest bearing current liabilities | 305.01 | 258.83 | 52.98 |
| Current liabilities total | 3 887.73 | 3 805.34 | 3 580.84 |
| Balance sheet total (liabilities) | 5 875.36 | 5 930.92 | 5 739.35 |
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