Rep-Lak.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39429527
Kristrupvej 168, 8960 Randers SØ
rep-lak@rep-lak.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 937.77 | 1 292.05 | 969.07 |
| Employee benefit expenses | - 805.59 | -1 259.22 | - 912.71 |
| Other operating expenses | -52.32 | ||
| Total depreciation | -23.00 | -21.75 | -15.00 |
| EBIT | 109.19 | -41.24 | 41.37 |
| Other financial expenses | -8.70 | -99.55 | -52.69 |
| Pre-tax profit | 100.48 | - 140.79 | -11.32 |
| Income taxes | -20.68 | 16.07 | -1.99 |
| Net earnings | 79.80 | - 124.72 | -13.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.00 | 45.00 | 30.00 |
| Tangible assets total | 102.00 | 45.00 | 30.00 |
| Other receivables | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||
| Raw materials and consumables | 213.00 | 213.00 | 213.00 |
| Inventories total | 213.00 | 213.00 | 213.00 |
| Current trade debtors | 174.11 | 180.10 | 78.13 |
| Prepayments and accrued income | 26.55 | 24.32 | 7.65 |
| Current other receivables | 216.63 | 294.07 | 375.81 |
| Current deferred tax assets | 13.43 | 11.44 | |
| Short term receivables total | 417.30 | 511.93 | 473.04 |
| Cash and bank deposits | 6.16 | 25.45 | 19.27 |
| Cash and cash equivalents | 6.16 | 25.45 | 19.27 |
| Balance sheet total (assets) | 771.46 | 828.38 | 768.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 39.81 | -84.92 |
| Profit of the financial year | 79.80 | - 124.72 | -13.31 |
| Shareholders equity total | 79.81 | -44.92 | -58.23 |
| Provisions | 2.64 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.00 | 0.00 | |
| Current trade creditors | 311.79 | 160.25 | 118.63 |
| Current owed to participating | 52.29 | 19.02 | |
| Short-term deferred tax liabilities | 18.04 | 18.04 | |
| Other non-interest bearing current liabilities | 359.18 | 542.71 | 688.88 |
| Current liabilities total | 689.01 | 873.29 | 826.53 |
| Balance sheet total (liabilities) | 771.46 | 828.38 | 768.31 |
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