RE-JOB ApS — Credit Rating and Financial Key Figures

CVR number: 27587755
Engtoftevej 9, 9000 Aalborg
per.a@re-job.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 108.591 250.91
Employee benefit expenses-2 546.86-1 957.76
Other operating expenses-8.27
Total depreciation- 190.51- 113.15
EBIT371.22- 828.27
Other financial income12.015.62
Other financial expenses-13.86-45.15
Net income from associates (fin.)25.03
Pre-tax profit369.37- 842.77
Income taxes3.36- 101.05
Net earnings372.73- 943.83

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 192.27
Machinery and equipment216.50208.40
Tangible assets total1 408.77208.40
Holdings in group member companies25.03
Other receivables35.1835.18
Investments total35.1860.21
Long term receivables total
Inventories total
Current trade debtors132.40
Current amounts owed by group member comp.442.41
Current other receivables15.28362.23
Current deferred tax assets101.05
Short term receivables total691.14362.23
Cash and bank deposits1 119.46420.80
Cash and cash equivalents1 119.46420.80
Balance sheet total (assets)3 254.551 051.65

Equity and liabilities (kDKK)

2016
2017
Share capital195.00195.00
Shares repurchased103.40105.80
Retained earnings1 052.111 319.04
Profit of the financial year372.73- 943.83
Shareholders equity total1 723.24676.01
Non-current loans from credit institutions478.3691.95
Non-current liabilities total478.3691.95
Current loans from credit institutions71.1825.12
Current trade creditors281.77101.84
Current owed to group member54.39
Other non-interest bearing current liabilities700.00102.33
Current liabilities total1 052.95283.68
Balance sheet total (liabilities)3 254.551 051.65
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