RELA Limited ApS — Credit Rating and Financial Key Figures
CVR number: 38852655
Nærum Hovedgade 2, 2850 Nærum
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2 931.34 | |
| Gross profit | 127.23 | 56.17 |
| Total depreciation | -92.82 | - 143.92 |
| EBIT | 34.41 | 2 843.58 |
| Other financial expenses | - 120.48 | - 118.69 |
| Pre-tax profit | -86.07 | 2 724.90 |
| Income taxes | 18.70 | - 601.99 |
| Net earnings | -67.37 | 2 122.91 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 492.30 | |
| Tangible assets total | 5 492.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.15 | 5.93 |
| Current other receivables | 11 050.00 | |
| Current deferred tax assets | 20.42 | |
| Short term receivables total | 26.57 | 11 055.93 |
| Balance sheet total (assets) | 5 518.88 | 11 055.93 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 2 050.00 | |
| Retained earnings | -2 117.37 | |
| Profit of the financial year | -67.37 | 2 122.91 |
| Shareholders equity total | -17.37 | 2 105.54 |
| Non-current other liabilities | 1 700.54 | |
| Non-current liabilities total | 1 700.54 | |
| Current loans from credit institutions | 3 803.98 | 7 879.59 |
| Current trade creditors | 30.00 | 308.63 |
| Short-term deferred tax liabilities | 1.72 | 581.57 |
| Other non-interest bearing current liabilities | 180.60 | |
| Current liabilities total | 3 835.70 | 8 950.39 |
| Balance sheet total (liabilities) | 5 518.88 | 11 055.93 |
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