R.E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32066283
Ida Maries Vej 8, 9000 Aalborg
rasmus.elsoe@gmail.com
tel: 86132936

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-12.50-23.75-26.25-17.50
EBIT-12.50-23.75-26.25-17.50
Other financial expenses-2.05-4.76-3.36-1.16-3.67
Net income from associates (fin.)237.84
Pre-tax profit-14.55209.33-29.61-1.16-21.17
Income taxes3.12
Net earnings-14.55212.45-29.61-1.16-21.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies52.50
Investments total52.50
Long term receivables total
Inventories total
Current deferred tax assets8.007.003.99
Short term receivables total8.007.003.99
Cash and bank deposits25.21328.65264.18257.18236.81
Cash and cash equivalents25.21328.65264.18257.18236.81
Balance sheet total (assets)77.71336.65264.18264.18240.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-79.96-94.51117.9488.3387.17
Profit of the financial year-14.55212.45-29.61-1.16-21.17
Shareholders equity total30.49242.94213.33212.18191.00
Non-current liabilities total
Current trade creditors13.7525.0025.0012.508.75
Current owed to participating25.0824.8525.8439.4641.04
Current owed to group member8.39
Other non-interest bearing current liabilities43.860.040.01
Current liabilities total47.2293.7150.8452.0049.80
Balance sheet total (liabilities)77.71336.65264.18264.18240.80
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