REH2 ApS — Credit Rating and Financial Key Figures

CVR number: 32069657
Langdyssevej 10, 8830 Tjele
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit693.62475.76-96.45
Employee benefit expenses- 402.20- 289.79-35.77
EBIT291.42185.97-60.68
Other financial expenses-45.35-20.62-43.18
Pre-tax profit246.07165.35- 103.86
Income taxes-54.14-36.3822.85
Net earnings191.94128.97-81.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables933.72633.72681.60
Inventories total933.72633.72681.60
Current trade debtors68.6912.67
Current amounts owed by group member comp.436.58732.88
Current deferred tax assets22.85
Short term receivables total505.27768.40
Cash and bank deposits404.256.04
Cash and cash equivalents404.256.04
Balance sheet total (assets)1 337.971 145.031 450.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings67.00258.93387.90
Profit of the financial year191.94128.97-81.01
Shareholders equity total383.93512.90431.89
Non-current loans from credit institutions611.26264.32587.71
Non-current liabilities total611.26264.32587.71
Current loans from credit institutions136.12104.55121.86
Current trade creditors0.6490.95
Current owed to participating109.09217.59
Short-term deferred tax liabilities54.1436.38
Other non-interest bearing current liabilities151.88117.79
Current liabilities total342.78367.81430.40
Balance sheet total (liabilities)1 337.971 145.031 450.00
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