RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35465529
HI-Park 415, Hammerum 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.51 | -1 281.83 | 78.18 |
| Employee benefit expenses | -10 549.89 | -12 211.34 | -12 324.26 |
| Total depreciation | -1 264.64 | -1 804.12 | -2 648.84 |
| EBIT | -11 686.02 | -15 297.28 | -14 894.91 |
| Other financial income | 100.53 | 484.53 | 402.63 |
| Other financial expenses | -1 384.25 | -1 676.81 | -3 835.84 |
| Pre-tax profit | -12 969.74 | -16 489.56 | -18 328.12 |
| Income taxes | 2 840.69 | 3 615.69 | 4 011.76 |
| Net earnings | -10 129.05 | -12 873.88 | -14 316.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 707.32 | 1 733.10 | 4 054.94 |
| Intangible assets total | 707.32 | 1 733.10 | 4 054.94 |
| Buildings | 25 133.87 | 24 560.67 | 25 198.11 |
| Machinery and equipment | 95.46 | 108.50 | 61.07 |
| Tangible assets total | 25 229.33 | 24 669.17 | 25 259.18 |
| Holdings in group member companies | 28.61 | 29.21 | 29.21 |
| Other receivables | 812.88 | 2 298.67 | 2 298.67 |
| Investments total | 841.49 | 2 327.88 | 2 327.88 |
| Non-curr. owed by group member comp. | 5 272.03 | 7 660.55 | |
| Long term receivables total | 5 272.03 | 7 660.55 | |
| Finished products/goods | 1 977.53 | 2 814.61 | 3 875.66 |
| Inventories total | 1 977.53 | 2 814.61 | 3 875.66 |
| Current trade debtors | 1 321.99 | 816.38 | 1 878.44 |
| Current amounts owed by group member comp. | 874.57 | ||
| Prepayments and accrued income | 600.28 | 2 216.49 | |
| Current other receivables | 825.93 | 743.14 | 917.00 |
| Current deferred tax assets | 4 459.84 | 8 075.53 | 10 562.70 |
| Short term receivables total | 8 082.61 | 11 851.55 | 13 358.14 |
| Cash and bank deposits | 0.70 | 8.96 | 345.96 |
| Cash and cash equivalents | 0.70 | 8.96 | 345.96 |
| Balance sheet total (assets) | 36 838.99 | 48 677.31 | 56 882.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 068.36 | 6 137.14 | 9 951.84 |
| Other reserves | 705.03 | 2 611.14 | |
| Retained earnings | 11 928.31 | 18 004.24 | 28 138.36 |
| Profit of the financial year | -10 129.05 | -12 873.88 | -14 316.36 |
| Shareholders equity total | 5 867.61 | 11 972.53 | 26 384.99 |
| Capital loans | 3 869.29 | 4 171.50 | 4 020.71 |
| Non-current loans from credit institutions | 2 641.94 | 663.16 | |
| Non-current other liabilities | 10 660.31 | 8 759.01 | 7 724.01 |
| Non-current liabilities total | 17 171.54 | 13 593.67 | 11 744.72 |
| Current loans from credit institutions | 5 020.01 | 7 643.73 | 7 979.26 |
| Current trade creditors | 4 442.67 | 10 049.01 | 5 985.32 |
| Current owed to participating | 1.17 | ||
| Other non-interest bearing current liabilities | 2 222.00 | 3 777.44 | 2 013.09 |
| Accruals and deferred income | 2 115.14 | 1 640.92 | 2 773.77 |
| Current liabilities total | 13 799.83 | 23 111.10 | 18 752.61 |
| Balance sheet total (liabilities) | 36 838.99 | 48 677.31 | 56 882.32 |
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