REVOL8 IVS — Credit Rating and Financial Key Figures

CVR number: 36446366
Stenberggade 13, 9700 Brønderslev
lars@revol8.dk
tel: 30737007
www.revol8.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit268.38344.80311.69
Employee benefit expenses- 315.22- 314.16- 357.84
EBIT-46.8430.64-46.15
Other financial income0.613.700.90
Other financial expenses-4.61-1.28-9.16
Pre-tax profit-50.8433.07-54.41
Net earnings-50.8433.07-54.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.7255.8615.38
Current other receivables124.975.23
Short term receivables total169.6961.0915.38
Cash and bank deposits24.0024.0024.00
Cash and cash equivalents24.0024.0024.00
Balance sheet total (assets)193.6985.0939.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.100.100.10
Retained earnings-38.54-89.38-56.31
Profit of the financial year-50.8433.07-54.41
Shareholders equity total-89.28-56.21- 110.62
Non-current liabilities total
Current loans from credit institutions38.4734.1028.91
Current trade creditors12.9061.560.31
Other non-interest bearing current liabilities231.5945.64120.78
Current liabilities total282.97141.31150.00
Balance sheet total (liabilities)193.6985.0939.38
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