RELEAZE A/S — Credit Rating and Financial Key Figures
CVR number: 25483790
Nørre Voldgade 27, 1358 København K
ms@releaze.dk
tel: 21633479
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 603.31 |
| Employee benefit expenses | -1 322.73 |
| EBIT | - 719.43 |
| Other financial expenses | -16.98 |
| Pre-tax profit | - 736.40 |
| Net earnings | - 736.40 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4.97 |
| Tangible assets total | 4.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 280.44 |
| Current other receivables | 11.30 |
| Short term receivables total | 291.74 |
| Cash and bank deposits | 193.31 |
| Cash and cash equivalents | 193.31 |
| Balance sheet total (assets) | 490.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -6 895.09 |
| Profit of the financial year | - 736.40 |
| Shareholders equity total | -7 131.49 |
| Provisions | -0.00 |
| Non-current trade creditors | 4 869.32 |
| Non-current other liabilities | -2 259.04 |
| Non-current liabilities total | 2 610.28 |
| Other non-interest bearing current liabilities | 5 011.23 |
| Current liabilities total | 5 011.23 |
| Balance sheet total (liabilities) | 490.03 |
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