REEL RENGØRING ApS
CVR number: 25015517
Ørstedsvej 31, 6760 Ribe
mail@reelren.dk
tel: 26131370
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 161.84 | 1 263.51 | 1 345.55 | 1 317.58 |
| Employee benefit expenses | -1 138.83 | -1 326.93 | -1 257.51 | -1 531.14 |
| Total depreciation | -6.00 | -14.56 | ||
| EBIT | 17.02 | -63.42 | 73.47 | - 213.56 |
| Other financial income | 0.70 | 0.37 | 2.10 | 0.23 |
| Other financial expenses | -3.34 | -3.73 | -3.78 | -16.05 |
| Pre-tax profit | 14.38 | -66.78 | 71.80 | - 229.38 |
| Income taxes | -5.06 | -0.68 | ||
| Net earnings | 9.32 | -66.78 | 71.12 | - 229.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.09 | 116.44 | 242.25 | 124.74 |
| Current other receivables | 2.88 | 55.91 | ||
| Current deferred tax assets | 1.32 | 2.00 | ||
| Short term receivables total | 103.97 | 116.44 | 299.48 | 126.74 |
| Cash and bank deposits | 253.42 | 179.21 | 71.08 | 134.74 |
| Cash and cash equivalents | 253.42 | 179.21 | 71.08 | 134.74 |
| Balance sheet total (assets) | 357.39 | 295.65 | 370.56 | 261.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.14 | 1.18 | -65.60 | 5.52 |
| Profit of the financial year | 9.32 | -66.78 | 71.12 | - 229.38 |
| Shareholders equity total | 81.18 | 14.40 | 85.52 | - 143.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.70 | 15.51 | ||
| Short-term deferred tax liabilities | 5.06 | |||
| Other non-interest bearing current liabilities | 271.16 | 268.55 | 269.53 | 405.34 |
| Current liabilities total | 276.22 | 281.25 | 285.04 | 405.34 |
| Balance sheet total (liabilities) | 357.39 | 295.65 | 370.56 | 261.48 |
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