REEL SIKKERHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34474338
Kildedalen 68, 3400 Hillerød
rs@pilested.dk
tel: 26258882
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.71 | 8.01 | 228.47 |
| Employee benefit expenses | -1.86 | -2.23 | -66.74 |
| EBIT | 2.85 | 5.78 | 161.72 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 2.84 | 5.78 | 161.72 |
| Income taxes | -25.21 | ||
| Net earnings | 2.84 | 5.78 | 136.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | 0.65 | |
| Current other receivables | 39.90 | ||
| Short term receivables total | 11.00 | 40.55 | |
| Cash and bank deposits | 5.83 | 22.98 | 197.10 |
| Cash and cash equivalents | 5.83 | 22.98 | 197.10 |
| Balance sheet total (assets) | 16.84 | 22.98 | 237.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.58 | -65.74 | -59.96 |
| Profit of the financial year | 2.84 | 5.78 | 136.51 |
| Shareholders equity total | 14.26 | 20.04 | 156.56 |
| Non-current deferred tax liabilities | 25.21 | ||
| Non-current liabilities total | 25.21 | ||
| Other non-interest bearing current liabilities | 2.57 | 2.94 | 55.88 |
| Current liabilities total | 2.57 | 2.94 | 55.88 |
| Balance sheet total (liabilities) | 16.84 | 22.98 | 237.65 |
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