REJ OUTLET COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34592268
Algade 33, 4500 Nykøbing Sj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales19.59
Costs of manufacturing- 360.00
Gross profit- 340.41
Costs of management-18.38
Other operating expenses-12.81
EBIT- 371.60
Other financial expenses-17.87
Pre-tax profit- 389.47
Net earnings- 389.47

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment44.76
Tangible assets total44.76
Investments total
Long term receivables total
Finished products/goods15.45
Inventories total15.45
Current other receivables1.59
Short term receivables total1.59
Balance sheet total (assets)61.80

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-37.88
Profit of the financial year- 389.47
Shareholders equity total- 347.35
Non-current liabilities total
Current loans from credit institutions248.44
Current trade creditors8.00
Other non-interest bearing current liabilities152.72
Current liabilities total409.15
Balance sheet total (liabilities)61.80
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