RePhos Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38545191
Myggenæsgade 3, 2300 København S
michael@frellesvigboss.dk
tel: 24989070

Income statement (kDKK)

2018
Fiscal period length12
Net sales
External services50.26
Gross profit-50.26
EBIT-50.26
Pre-tax profit-50.26
Net earnings-50.26

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits55.850.04
Cash and cash equivalents55.850.04
Balance sheet total (assets)55.850.04

Equity and liabilities (kDKK)

2017
2018
Other reserves3.003.00
Retained earnings-7.15-7.15
Profit of the financial year-50.26
Shareholders equity total-4.15-54.41
Non-current liabilities total
Other non-interest bearing current liabilities60.0054.45
Current liabilities total60.0054.45
Balance sheet total (liabilities)55.850.04
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