RELEAZE A/S — Credit Rating and Financial Key Figures

CVR number: 25483790
Nørre Voldgade 27, 1358 København K
ms@releaze.dk
tel: 21633479
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit603.31
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 equipment4.97
Tangible assets total4.97
Investments total
Long term receivables total
Inventories total
Current trade debtors280.44
Current other receivables11.30
Short term receivables total291.74
Cash and bank deposits193.31
Cash and cash equivalents193.31
Balance sheet total (assets)490.03

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-6 895.09
Profit of the financial year- 736.40
Shareholders equity total-7 131.49
Provisions-0.00
Non-current trade creditors4 869.32
Non-current other liabilities-2 259.04
Non-current liabilities total2 610.28
Other non-interest bearing current liabilities5 011.23
Current liabilities total5 011.23
Balance sheet total (liabilities)490.03
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