Rest Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 29785333
Stensballe Strandvej 38 A, 8700 Horsens
bogholderi@dki-logistics.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit11 286.7589.24
Employee benefit expenses-8 752.46-59.18
Other operating expenses- 165.35
Total depreciation-1 171.99
EBIT1 196.9430.06
Other financial income41.4535.76
Other financial expenses-20.55-7.75
Reduction non-current investment assets-1 251.79
Pre-tax profit1 217.84-1 193.71
Income taxes- 267.92-14.28
Net earnings949.92-1 207.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 781.58231.25
Current amounts owed by group member comp.1 669.3458.23
Short term receivables total3 450.92289.48
Cash and bank deposits987.726.22
Cash and cash equivalents987.726.22
Balance sheet total (assets)4 438.65295.70

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings145.991 095.91
Profit of the financial year949.92-1 207.99
Shareholders equity total1 220.9112.93
Non-current liabilities total
Current trade creditors295.5715.00
Short-term deferred tax liabilities200.51221.60
Other non-interest bearing current liabilities2 721.6646.17
Current liabilities total3 217.73282.77
Balance sheet total (liabilities)4 438.65295.70
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