Recap Management ApS — Credit Rating and Financial Key Figures
CVR number: 36424931
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 148.55 | - 924.86 | - 612.94 | -71.66 | 21.97 |
| Employee benefit expenses | -5 322.10 | -4 089.48 | - 153.45 | -4.02 | |
| Total depreciation | - 124.14 | - 260.34 | |||
| EBIT | 2 702.31 | -5 274.68 | - 459.50 | -71.66 | 25.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.81 | -11.01 | -77.41 | - 104.06 | -67.01 |
| Pre-tax profit | 2 699.64 | -5 285.69 | - 536.91 | - 175.72 | -41.02 |
| Income taxes | - 630.00 | 0.64 | |||
| Net earnings | 2 069.64 | -5 285.05 | - 536.91 | - 175.72 | -41.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 181.60 | ||||
| Intangible assets total | 181.60 | ||||
| Machinery and equipment | 254.36 | ||||
| Tangible assets total | 254.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.82 | ||||
| Current amounts owed by group member comp. | 1 963.72 | 2 013.53 | 1 697.35 | ||
| Current owed by particip. interest comp. | 925.57 | ||||
| Current other receivables | 4 073.83 | 10.85 | 5.13 | 6.64 | |
| Short term receivables total | 7 231.94 | 2 013.53 | 1 708.20 | 5.13 | 6.64 |
| Cash and bank deposits | 464.40 | 7.25 | 9.17 | 11.79 | |
| Cash and cash equivalents | 464.40 | 7.25 | 9.17 | 11.79 | |
| Balance sheet total (assets) | 8 132.30 | 2 020.78 | 1 708.20 | 14.30 | 18.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 144.65 | 4 214.30 | -1 070.75 | -1 607.66 | -1 783.39 |
| Profit of the financial year | 2 069.64 | -5 285.05 | - 536.91 | - 175.72 | -41.02 |
| Shareholders equity total | 4 294.30 | - 990.75 | -1 527.66 | -1 703.39 | -1 744.41 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.91 | 2.23 | |||
| Current trade creditors | 50.00 | 53.66 | 14.31 | ||
| Current owed to group member | 234.78 | 742.34 | 3 180.95 | 1 664.03 | 1 748.52 |
| Short-term deferred tax liabilities | 635.12 | 635.12 | |||
| Other non-interest bearing current liabilities | 2 477.93 | 1 634.07 | 2.69 | 0.00 | 0.01 |
| Accruals and deferred income | 380.63 | ||||
| Current liabilities total | 3 837.36 | 3 011.53 | 3 235.87 | 1 717.69 | 1 762.85 |
| Balance sheet total (liabilities) | 8 132.30 | 2 020.78 | 1 708.20 | 14.30 | 18.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.