REINEVALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780490
Strandvejen 55, 7451 Sunds
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 355.00 | 32 070.00 |
| Employee benefit expenses | -4 806.00 | -18 487.00 |
| Total depreciation | -1 815.00 | -6 368.00 |
| EBIT | 734.00 | 7 215.00 |
| Other financial income | 18.00 | 34.00 |
| Other financial expenses | - 666.00 | -2 515.00 |
| Pre-tax profit | 86.00 | 4 734.00 |
| Income taxes | - 190.00 | -1 418.00 |
| Net earnings | - 104.00 | 3 316.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 9 495.00 | 7 790.00 |
| Intangible assets total | 9 495.00 | 7 790.00 |
| Land and waters | 22 967.00 | 22 287.00 |
| Buildings | 15 933.00 | 13 569.00 |
| Machinery and equipment | 1 345.00 | 1 208.00 |
| Tangible assets total | 40 245.00 | 37 064.00 |
| Participating interests | -0.01 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 4 747.00 | 3 841.00 |
| Raw materials and consumables | 32 528.00 | 37 092.00 |
| Finished products/goods | 11 812.00 | 12 981.00 |
| Advance payments | 624.00 | 934.00 |
| Inventories total | 49 711.00 | 54 848.00 |
| Current trade debtors | 18 572.00 | 21 882.00 |
| Prepayments and accrued income | 373.00 | 381.00 |
| Current other receivables | 340.00 | 156.00 |
| Current deferred tax assets | 313.00 | |
| Short term receivables total | 19 285.00 | 22 732.00 |
| Cash and bank deposits | 799.00 | 206.00 |
| Cash and cash equivalents | 799.00 | 206.00 |
| Balance sheet total (assets) | 119 535.00 | 122 640.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 9 841.00 | 5 933.00 |
| Profit of the financial year | - 104.00 | 3 316.00 |
| Minority interest (BS) | 12 299.00 | 14 654.00 |
| Shareholders equity total | 22 116.00 | 25 483.00 |
| Provisions | 2 063.00 | 1 879.00 |
| Non-current loans from credit institutions | 35 055.00 | 29 970.00 |
| Non-current other liabilities | 554.00 | 489.00 |
| Non-current liabilities total | 35 609.00 | 30 459.00 |
| Current loans from credit institutions | 45 490.00 | 47 856.00 |
| Current trade creditors | 7 230.00 | 12 821.00 |
| Short-term deferred tax liabilities | 81.00 | |
| Other non-interest bearing current liabilities | 6 884.00 | 4 133.00 |
| Accruals and deferred income | 62.00 | 9.00 |
| Current liabilities total | 59 747.00 | 64 819.00 |
| Balance sheet total (liabilities) | 119 535.00 | 122 640.00 |
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