REAPORTAR APS
CVR number: 32349234
Industrivej 7, 8740 Brædstrup
info@reaporte.dk
tel: 50556500
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 132.16 | 864.47 | 1 034.79 |
| Employee benefit expenses | - 916.23 | - 966.97 | - 954.83 |
| Total depreciation | -7.50 | -7.50 | -7.50 |
| EBIT | 208.43 | - 110.00 | 72.46 |
| Other financial income | 0.66 | ||
| Other financial expenses | -12.25 | -22.11 | -38.13 |
| Pre-tax profit | 196.19 | - 131.44 | 34.33 |
| Income taxes | -47.17 | 23.40 | -17.06 |
| Net earnings | 149.02 | - 108.04 | 17.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.50 | 15.00 | 7.50 |
| Tangible assets total | 22.50 | 15.00 | 7.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 155.46 | 250.46 | 185.59 |
| Inventories total | 155.46 | 250.46 | 185.59 |
| Current trade debtors | 672.00 | 417.35 | 421.03 |
| Prepayments and accrued income | 7.33 | 80.00 | |
| Current other receivables | 46.23 | 41.23 | 41.23 |
| Current deferred tax assets | 33.40 | 20.34 | |
| Short term receivables total | 725.57 | 571.99 | 482.61 |
| Cash and bank deposits | 147.97 | 37.68 | 207.98 |
| Cash and cash equivalents | 147.97 | 37.68 | 207.98 |
| Balance sheet total (assets) | 1 051.50 | 875.13 | 883.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||
| Retained earnings | 85.39 | 234.41 | 126.37 |
| Profit of the financial year | 149.02 | - 108.04 | 17.27 |
| Shareholders equity total | 284.41 | 176.37 | 193.64 |
| Non-current liabilities total | |||
| Current trade creditors | 146.98 | 43.18 | 48.53 |
| Current owed to participating | 5.00 | 87.04 | 36.05 |
| Short-term deferred tax liabilities | 47.17 | ||
| Other non-interest bearing current liabilities | 567.94 | 568.53 | 605.46 |
| Current liabilities total | 767.09 | 698.76 | 690.04 |
| Balance sheet total (liabilities) | 1 051.50 | 875.13 | 883.68 |
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