Ree 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36393556
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 566.18 | 20 085.21 | 18 072.33 |
| Employee benefit expenses | -21 172.04 | -29 109.79 | -28 523.95 |
| Other operating expenses | -23.98 | -32.55 | |
| Total depreciation | -9 370.23 | -11 864.19 | -12 578.03 |
| EBIT | -21 000.06 | -20 888.76 | -23 062.20 |
| Other financial income | 12 801.92 | 59 826.96 | 1 305.92 |
| Other financial expenses | -1 493.77 | -4 628.45 | -17 574.27 |
| Reduction non-current investment assets | -5 628.97 | ||
| Pre-tax profit | -9 691.91 | 34 309.75 | -44 959.52 |
| Income taxes | 683.93 | -5 379.77 | 9 033.73 |
| Net earnings | -9 007.98 | 28 929.98 | -35 925.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 41.18 | ||
| Goodwill | 1 315.52 | 937.31 | 624.87 |
| Intangible assets total | 1 315.52 | 937.31 | 666.05 |
| Land and waters | 140 655.11 | 144 984.71 | 142 657.49 |
| Machinery and equipment | 13 347.48 | 14 342.79 | 14 566.54 |
| Advance payments and construction in progress | 1 962.39 | 1 818.22 | 141.66 |
| Other tangible assets | 225.04 | 201.26 | 181.94 |
| Tangible assets total | 156 190.02 | 161 346.98 | 157 547.63 |
| Investments total | -0.00 | 0.00 | -0.00 |
| Non-current other receivables | 1 491.10 | 978.69 | 139.90 |
| Long term receivables total | 1 491.10 | 978.69 | 139.90 |
| Finished products/goods | 1 574.61 | 2 622.43 | 2 491.44 |
| Advance payments | 56.17 | ||
| Inventories total | 1 574.61 | 2 622.43 | 2 547.61 |
| Current trade debtors | 523.97 | 2 627.29 | 1 683.14 |
| Prepayments and accrued income | 6 379.63 | 7 905.24 | 10 535.34 |
| Current other receivables | 2 036.95 | 1 309.90 | 755.13 |
| Current deferred tax assets | 2 646.82 | 4 224.19 | 11 865.22 |
| Short term receivables total | 11 587.37 | 16 066.62 | 24 838.83 |
| Other current investments | 137 283.21 | 183 268.76 | 64 665.26 |
| Cash and bank deposits | 6 866.68 | 12 651.89 | 6 877.93 |
| Cash and cash equivalents | 144 149.88 | 195 920.65 | 71 543.19 |
| Balance sheet total (assets) | 316 308.50 | 377 872.67 | 257 283.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 234 183.89 | 229 393.10 | 257 450.17 |
| Profit of the financial year | -9 007.98 | 28 929.98 | -35 925.78 |
| Minority interest (BS) | -1 317.16 | -5 644.50 | -69.11 |
| Shareholders equity total | 224 058.74 | 252 878.59 | 221 655.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 70 109.69 | 78 819.47 | 8 481.51 |
| Current trade creditors | 7 358.65 | 12 773.06 | 10 617.79 |
| Short-term deferred tax liabilities | 113.57 | ||
| Other non-interest bearing current liabilities | 3 373.96 | 20 929.51 | 3 723.06 |
| Accruals and deferred income | 11 407.46 | 12 472.05 | 12 692.01 |
| Current liabilities total | 92 249.76 | 124 994.08 | 35 627.94 |
| Balance sheet total (liabilities) | 316 308.50 | 377 872.67 | 257 283.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.