REBILD GADELYS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31862558
Østergade 32, 9610 Nørager
tel: 98385098
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -63.45 | -27.91 | -44.00 | -10.64 |
| EBIT | -4.89 | -63.45 | -27.91 | -44.00 | -10.64 |
| Other financial income | 0.04 | 0.02 | 0.01 | ||
| Other financial expenses | -0.67 | -0.17 | -1.49 | -3.28 | -0.66 |
| Pre-tax profit | -5.57 | -63.59 | -29.38 | -47.27 | -11.30 |
| Income taxes | 1.69 | 14.00 | -28.99 | ||
| Net earnings | -3.88 | -49.59 | -58.37 | -47.27 | -11.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.63 | 7.39 | 14.65 | 55.79 | |
| Current owed by particip. interest comp. | 108.96 | 108.96 | |||
| Current other receivables | 4.63 | 18.37 | 48.87 | ||
| Current deferred tax assets | 60.99 | 54.99 | 12.00 | ||
| Short term receivables total | 95.63 | 67.01 | 26.65 | 183.12 | 157.83 |
| Cash and bank deposits | 563.64 | 534.12 | 529.15 | 21.09 | |
| Cash and cash equivalents | 563.64 | 534.12 | 529.15 | 21.09 | |
| Balance sheet total (assets) | 659.27 | 601.13 | 555.80 | 204.21 | 157.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 220.72 | 216.84 | 167.25 | 108.88 | 61.61 |
| Profit of the financial year | -3.88 | -49.59 | -58.37 | -47.27 | -11.30 |
| Shareholders equity total | 276.84 | 227.25 | 168.88 | 121.61 | 110.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 361.93 | 367.71 | 380.69 | 82.59 | 47.51 |
| Other non-interest bearing current liabilities | 20.50 | 6.17 | 6.23 | 0.01 | |
| Current liabilities total | 382.43 | 373.88 | 386.92 | 82.60 | 47.51 |
| Balance sheet total (liabilities) | 659.27 | 601.13 | 555.80 | 204.21 | 157.83 |
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