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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