REPE ApS — Credit Rating and Financial Key Figures

CVR number: 30344014
Hesselrødvej 13, 2980 Kokkedal
psc@cphi-holding.com

Income statement (kDKK)

2017
2020
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income6 141.394 141.17
Pre-tax profit6 141.394 141.17
Net earnings6 141.394 141.17

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-10 407.57-10 407.57-4 266.17-4 266.17-4 266.17
Profit of the financial year6 141.394 141.17
Shareholders equity total-10 282.57-4 141.17-4 141.17-4 141.17
Non-current liabilities total
Current loans from credit institutions6 141.39
Current owed to participating4 141.174 141.174 141.174 141.17
Current liabilities total10 282.574 141.174 141.174 141.17
Balance sheet total (liabilities)
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