REEL RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 25015517
Ørstedsvej 31, 6760 Ribe
mail@reelren.dk
tel: 26131370
Free credit report

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 161.841 263.511 345.551 317.58
Employee benefit expenses-1 138.83-1 326.93-1 257.51-1 531.14
Total depreciation-6.00-14.56
EBIT17.02-63.4273.47- 213.56
Other financial income0.700.372.100.23
Other financial expenses-3.34-3.73-3.78-16.05
Pre-tax profit14.38-66.7871.80- 229.38
Income taxes-5.06-0.68
Net earnings9.32-66.7871.12- 229.38

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.09116.44242.25124.74
Current other receivables2.8855.91
Current deferred tax assets1.322.00
Short term receivables total103.97116.44299.48126.74
Cash and bank deposits253.42179.2171.08134.74
Cash and cash equivalents253.42179.2171.08134.74
Balance sheet total (assets)357.39295.65370.56261.48

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Retained earnings-8.141.18-65.605.52
Profit of the financial year9.32-66.7871.12- 229.38
Shareholders equity total81.1814.4085.52- 143.86
Non-current liabilities total
Current trade creditors12.7015.51
Short-term deferred tax liabilities5.06
Other non-interest bearing current liabilities271.16268.55269.53405.34
Current liabilities total276.22281.25285.04405.34
Balance sheet total (liabilities)357.39295.65370.56261.48
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