REISBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32088961
Tjærebyvej 9, Tjæreby 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.88 | -44.77 | -46.28 | -44.59 | -21.75 |
| EBIT | -50.88 | -44.77 | -46.28 | -44.59 | -21.75 |
| Other financial income | 26.19 | 27.42 | 28.52 | 14.83 | 3 099.33 |
| Other financial expenses | - 118.22 | -1.91 | -59.92 | -60.94 | -0.67 |
| Net income from associates (fin.) | -1 176.48 | -1 483.79 | -1 205.09 | -1 457.87 | 3.56 |
| Pre-tax profit | -1 319.40 | -1 503.04 | -1 282.77 | -1 548.57 | 3 080.46 |
| Income taxes | - 140.00 | - 479.12 | |||
| Net earnings | -1 319.40 | -1 503.04 | -1 282.77 | -1 688.56 | 2 601.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 143.19 | 2 659.40 | 1 454.31 | ||
| Investments total | 4 143.19 | 2 659.40 | 1 454.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 3.35 | 3.49 | ||
| Current other receivables | 50.59 | ||||
| Current deferred tax assets | 140.00 | 140.00 | 140.00 | ||
| Short term receivables total | 143.22 | 143.35 | 143.48 | 50.59 | |
| Cash and bank deposits | 179.51 | 160.06 | 141.84 | 111.85 | 43.00 |
| Cash and cash equivalents | 179.51 | 160.06 | 141.84 | 111.85 | 43.00 |
| Balance sheet total (assets) | 4 465.92 | 2 962.80 | 1 739.64 | 111.85 | 93.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 743.19 | 2 259.40 | 1 054.31 | ||
| Retained earnings | -1 454.99 | -1 290.60 | -1 588.55 | -1 817.00 | -3 505.57 |
| Profit of the financial year | -1 319.40 | -1 503.04 | -1 282.77 | -1 688.56 | 2 601.34 |
| Shareholders equity total | 1 093.80 | - 409.24 | -1 692.00 | -3 380.57 | - 779.22 |
| Non-current other liabilities | 3 098.75 | ||||
| Non-current liabilities total | 3 098.75 | ||||
| Current owed to group member | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Short-term deferred tax liabilities | 479.12 | ||||
| Other non-interest bearing current liabilities | 2 997.12 | 2 997.04 | 3 056.64 | 18.67 | 18.68 |
| Current liabilities total | 3 372.12 | 3 372.04 | 3 431.64 | 393.67 | 872.81 |
| Balance sheet total (liabilities) | 4 465.92 | 2 962.80 | 1 739.64 | 111.85 | 93.58 |
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