ReluxCph ApS — Credit Rating and Financial Key Figures
CVR number: 39585642
Vesterbrogade 100, 1620 København V
trine@reluxcph.dk
tel: 28583027
www.reluxcph.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.26 |
| Total depreciation | -11.22 |
| EBIT | - 108.48 |
| Other financial expenses | -0.90 |
| Pre-tax profit | - 109.38 |
| Income taxes | 25.81 |
| Net earnings | -83.57 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 78.25 |
| Machinery and equipment | 9.71 |
| Tangible assets total | 87.96 |
| Other receivables | 58.51 |
| Investments total | 58.51 |
| Long term receivables total | |
| Finished products/goods | 62.87 |
| Inventories total | 62.87 |
| Prepayments and accrued income | 2.60 |
| Current other receivables | 1.53 |
| Current deferred tax assets | 25.81 |
| Short term receivables total | 29.93 |
| Cash and bank deposits | 44.20 |
| Cash and cash equivalents | 44.20 |
| Balance sheet total (assets) | 283.47 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 70.00 |
| Profit of the financial year | -83.57 |
| Shareholders equity total | -13.57 |
| Non-current liabilities total | |
| Current trade creditors | 2.70 |
| Current owed to group member | 100.00 |
| Other non-interest bearing current liabilities | 194.34 |
| Current liabilities total | 297.04 |
| Balance sheet total (liabilities) | 283.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.