Rekom ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 39467216
Skindergade 7, 1159 København K
schaltz@rekom.dk
tel: 33290300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.81 | -31.03 | -14.72 | -37.25 | -90.76 |
| EBIT | -36.81 | -31.03 | -14.72 | -37.25 | -90.76 |
| Other financial income | 0.15 | 0.33 | 0.53 | 1.49 | |
| Other financial expenses | -0.63 | -2.97 | -18.93 | -28.74 | -4.85 |
| Pre-tax profit | -37.45 | -33.84 | -33.32 | -65.45 | -94.12 |
| Income taxes | 8.24 | 7.45 | 6.50 | 9.48 | -8.09 |
| Net earnings | -29.21 | -26.40 | -26.82 | -55.97 | - 102.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32 343.04 | 34 159.89 | 70 247.29 | 101 870.86 | 130 551.07 |
| Long term receivables total | 32 343.04 | 34 159.89 | 70 247.29 | 101 870.86 | 130 551.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.90 | 13.84 | |||
| Current other receivables | 250.04 | 218.43 | 255.74 | ||
| Current deferred tax assets | 9.82 | 15.67 | 22.17 | 24.32 | 30.63 |
| Short term receivables total | 63.71 | 265.71 | 240.60 | 293.90 | 30.63 |
| Cash and bank deposits | 0.21 | 150.31 | 7.37 | 4.47 | |
| Cash and cash equivalents | 0.21 | 150.31 | 7.37 | 4.47 | |
| Balance sheet total (assets) | 32 406.96 | 34 575.92 | 70 487.88 | 102 172.14 | 130 586.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 949.54 | 1 045.03 | 3 049.20 | 3 838.99 | 4 090.99 |
| Retained earnings | 31 371.47 | 33 063.62 | 67 126.19 | 97 933.05 | 126 305.28 |
| Profit of the financial year | -29.21 | -26.40 | -26.82 | -55.97 | - 102.22 |
| Shareholders equity total | 32 291.80 | 34 082.26 | 70 148.56 | 101 716.07 | 130 294.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.78 | ||||
| Current trade creditors | 29.75 | ||||
| Current owed to group member | 35.43 | 433.91 | 115.86 | 44.44 | 89.84 |
| Other non-interest bearing current liabilities | 49.98 | 59.75 | 213.68 | 411.62 | 168.51 |
| Accruals and deferred income | 33.75 | ||||
| Current liabilities total | 115.16 | 493.66 | 339.32 | 456.07 | 292.11 |
| Balance sheet total (liabilities) | 32 406.96 | 34 575.92 | 70 487.88 | 102 172.14 | 130 586.17 |
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