REPARER ApS — Credit Rating and Financial Key Figures
CVR number: 35662391
Skibsvej 68, 4040 Jyllinge
mail@reparer.nu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.73 | -10.07 | -0.39 |
| EBIT | -11.73 | -10.07 | -0.39 |
| Other financial expenses | -0.04 | -0.02 | -0.01 |
| Pre-tax profit | -11.77 | -10.09 | -0.41 |
| Net earnings | -11.77 | -10.09 | -0.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.92 | 10.67 | 10.67 |
| Current other receivables | 2.04 | 2.52 | 0.10 |
| Short term receivables total | 30.96 | 13.19 | 10.77 |
| Cash and bank deposits | 0.35 | 7.89 | 2.90 |
| Cash and cash equivalents | 0.35 | 7.89 | 2.90 |
| Balance sheet total (assets) | 31.32 | 21.07 | 13.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.06 | -35.83 | -45.92 |
| Profit of the financial year | -11.77 | -10.09 | -0.41 |
| Shareholders equity total | 14.17 | 4.07 | 3.67 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 10.00 | 10.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.15 | ||
| Current liabilities total | 17.15 | 17.00 | 10.00 |
| Balance sheet total (liabilities) | 31.32 | 21.07 | 13.67 |
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