REKA BYUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 30802713
Reesens Vej 2, 6800 Varde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.38-20.88
EBIT-9.38-20.88
Other financial income626.64
Other financial expenses-52.23- 393.71
Net income from associates (fin.)10 709.70
Pre-tax profit11 274.74- 414.59
Income taxes- 124.3086.62
Net earnings11 150.44- 327.97

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.57
Current deferred tax assets86.62
Short term receivables total30.5786.62
Other current investments10 072.72
Cash and bank deposits6 609.631 367.43
Cash and cash equivalents16 682.351 367.43
Balance sheet total (assets)16 712.921 454.04

Equity and liabilities (kDKK)

2016
2017
Share capital1 666.671 666.67
Shares repurchased14 911.83
Retained earnings-11 150.44
Profit of the financial year11 150.44- 327.97
Shareholders equity total16 578.501 338.70
Non-current liabilities total
Current trade creditors9.3820.88
Current owed to group member94.47
Short-term deferred tax liabilities125.05
Current liabilities total134.42115.35
Balance sheet total (liabilities)16 712.921 454.04
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