Relianz Facility Management ApS — Credit Rating and Financial Key Figures

CVR number: 39004135
Refshalevej 163 A, 1432 København K
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales229.88
Purchases during the financial year-14.28
External services-39.57- 261.68
Gross profit-39.57-46.08391.971 809.19
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- 219.6888.29
Other financial income-0.33
Pre-tax profit-39.57-46.52- 219.6888.29
Net earnings-39.57-46.52- 219.6888.29

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings33.36
Other tangible assets22.16
Tangible assets total33.3622.16
Investments total
Long term receivables total
Inventories total
Current trade debtors1 543.77
Current owed by particip. interest comp.8.6818.752.91
Current other receivables2.91265.53
Current deferred tax assets61.4061.4061.40
Short term receivables total72.9980.15329.841 543.77
Cash and bank deposits3.476.30312.001 138.69
Cash and cash equivalents3.476.30312.001 138.69
Balance sheet total (assets)76.4686.45675.212 704.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Other reserves-2.46-72.14- 142.03- 364.86
Retained earnings93.04-6.90
Profit of the financial year-39.57-46.52- 219.6888.29
Shareholders equity total7.9724.38- 311.71- 233.47
Provisions25.10
Non-current advances received135.20135.20
Non-current liabilities total135.20135.20
Current trade creditors154.88
Current owed to participating0.291.94473.94
Current owed to group member68.2012.44
Other non-interest bearing current liabilities24.54694.902 328.95
Current liabilities total68.4936.98851.722 802.90
Balance sheet total (liabilities)76.4686.45675.212 704.63
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