REKORD FLOW & NIVEAU ApS — Credit Rating and Financial Key Figures
CVR number: 32561659
Lykkegårdsvej 3, 4000 Roskilde
rekord@rekord.dk
tel: 43660130
www.rekord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.00 | 1 139.00 | 743.00 | 705.00 | 2 153.02 |
| Employee benefit expenses | -1 638.00 | -1 424.00 | - 370.00 | -1.00 | |
| EBIT | - 785.00 | - 285.00 | 373.00 | 704.00 | 2 153.02 |
| Other financial income | 28.00 | 88.00 | 10.00 | 10.00 | 13.50 |
| Other financial expenses | -22.00 | -34.00 | -12.00 | -39.00 | -33.61 |
| Pre-tax profit | - 779.00 | - 231.00 | 371.00 | 675.00 | 2 132.91 |
| Income taxes | 171.00 | 45.00 | -82.00 | - 154.00 | - 469.23 |
| Net earnings | - 608.00 | - 186.00 | 289.00 | 521.00 | 1 663.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.00 | 35.00 | 6.00 | ||
| Investments total | 34.00 | 35.00 | 6.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 26.00 | 46.00 | 129.59 | |
| Finished products/goods | 247.00 | ||||
| Inventories total | 247.00 | 11.00 | 26.00 | 46.00 | 129.59 |
| Current trade debtors | 155.00 | 1 197.00 | 1 275.00 | 440.00 | 1 450.75 |
| Current amounts owed by group member comp. | 496.00 | 30.00 | 996.95 | ||
| Prepayments and accrued income | 134.00 | 47.00 | 36.00 | 11.00 | 17.54 |
| Current other receivables | 490.00 | 526.00 | 518.00 | 528.51 | |
| Current deferred tax assets | 650.00 | 695.00 | 613.00 | 459.00 | 5.66 |
| Short term receivables total | 1 435.00 | 2 429.00 | 2 450.00 | 1 458.00 | 2 999.42 |
| Cash and bank deposits | 164.00 | 264.00 | 671.00 | 942.00 | 1 180.74 |
| Cash and cash equivalents | 164.00 | 264.00 | 671.00 | 942.00 | 1 180.74 |
| Balance sheet total (assets) | 1 880.00 | 2 739.00 | 3 153.00 | 2 446.00 | 4 309.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 748.00 | 140.00 | -46.00 | 243.00 | -1 236.02 |
| Profit of the financial year | - 608.00 | - 186.00 | 289.00 | 521.00 | 1 663.68 |
| Shareholders equity total | 265.00 | 79.00 | 368.00 | 889.00 | 2 552.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | 62.00 | |||
| Advances received | 197.98 | ||||
| Current trade creditors | 584.00 | 1 271.00 | 768.00 | 1 192.00 | 740.80 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 1 518.00 | ||||
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 886.00 | 1 327.00 | 482.00 | 365.00 | 802.50 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 1 615.00 | 2 660.00 | 2 785.00 | 1 557.00 | 1 757.10 |
| Balance sheet total (liabilities) | 1 880.00 | 2 739.00 | 3 153.00 | 2 446.00 | 4 309.75 |
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