Relianz Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 39004135
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 229.88 | |||
Purchases during the financial year | -14.28 | |||
External services | -39.57 | - 261.68 | ||
Gross profit | -39.57 | -46.08 | 391.97 | 1 809.19 |
Employee benefit expenses | - 509.69 | -1 555.17 | ||
Other operating expenses | -87.84 | - 139.10 | ||
Total depreciation | -0.11 | -14.12 | -26.62 | |
EBIT | -39.57 | -46.19 | - 219.68 | 88.29 |
Other financial income | -0.33 | |||
Pre-tax profit | -39.57 | -46.52 | - 219.68 | 88.29 |
Net earnings | -39.57 | -46.52 | - 219.68 | 88.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 33.36 | |||
Other tangible assets | 22.16 | |||
Tangible assets total | 33.36 | 22.16 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 543.77 | |||
Current owed by particip. interest comp. | 8.68 | 18.75 | 2.91 | |
Current other receivables | 2.91 | 265.53 | ||
Current deferred tax assets | 61.40 | 61.40 | 61.40 | |
Short term receivables total | 72.99 | 80.15 | 329.84 | 1 543.77 |
Cash and bank deposits | 3.47 | 6.30 | 312.00 | 1 138.69 |
Cash and cash equivalents | 3.47 | 6.30 | 312.00 | 1 138.69 |
Balance sheet total (assets) | 76.46 | 86.45 | 675.21 | 2 704.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -2.46 | -72.14 | - 142.03 | - 364.86 |
Retained earnings | 93.04 | -6.90 | ||
Profit of the financial year | -39.57 | -46.52 | - 219.68 | 88.29 |
Shareholders equity total | 7.97 | 24.38 | - 311.71 | - 233.47 |
Provisions | 25.10 | |||
Non-current advances received | 135.20 | 135.20 | ||
Non-current liabilities total | 135.20 | 135.20 | ||
Current trade creditors | 154.88 | |||
Current owed to participating | 0.29 | 1.94 | 473.94 | |
Current owed to group member | 68.20 | 12.44 | ||
Other non-interest bearing current liabilities | 24.54 | 694.90 | 2 328.95 | |
Current liabilities total | 68.49 | 36.98 | 851.72 | 2 802.90 |
Balance sheet total (liabilities) | 76.46 | 86.45 | 675.21 | 2 704.63 |
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