REV-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32310710
Kildegårdsvej 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 313.97- 427.1690.20
Employee benefit expenses- 933.85- 475.46- 178.47
Total depreciation- 421.48-96.51- 272.27
EBIT-1 669.30- 999.12- 360.54
Other financial income31.1219.23
Other financial expenses-18.38-31.03-6.98
Pre-tax profit-1 656.56-1 010.93- 367.52
Income taxes247.64
Net earnings-1 408.92-1 010.93- 367.52

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment496.78272.27
Tangible assets total496.78272.27
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors69.65
Current amounts owed by group member comp.520.00
Current other receivables713.50
Short term receivables total1 303.15
Cash and bank deposits95.985.01
Cash and cash equivalents95.985.01
Balance sheet total (assets)1 895.91277.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings878.03- 530.89-1 541.82-1 909.34-1 909.34
Profit of the financial year-1 408.92-1 010.93- 367.52
Shareholders equity total- 450.89-1 461.82-1 829.34-1 829.34-1 829.34
Non-current liabilities total
Current trade creditors27.35
Short-term deferred tax liabilities7.77
Other non-interest bearing current liabilities2 311.681 739.101 829.341 829.341 829.34
Current liabilities total2 346.801 739.101 829.341 829.341 829.34
Balance sheet total (liabilities)1 895.91277.29
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