REVACOM ApS — Credit Rating and Financial Key Figures
CVR number: 32066925
Arne Jacobsens Allé 7, 2300 København S
tel: 31341357
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 112.88 |
EBIT | 112.88 |
Other financial expenses | -0.77 |
Pre-tax profit | 112.11 |
Income taxes | -25.48 |
Net earnings | 86.63 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 51.63 |
Current amounts owed by group member comp. | 209.95 |
Prepayments and accrued income | 2.35 |
Current other receivables | 2.60 |
Short term receivables total | 266.54 |
Cash and bank deposits | 150.01 |
Cash and cash equivalents | 150.01 |
Balance sheet total (assets) | 416.54 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 170.00 |
Retained earnings | -79.52 |
Profit of the financial year | 86.63 |
Shareholders equity total | 302.11 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 54.69 |
Other non-interest bearing current liabilities | 59.74 |
Current liabilities total | 114.43 |
Balance sheet total (liabilities) | 416.54 |
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