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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.38 | 344.80 | 311.69 |
| Employee benefit expenses | - 315.22 | - 314.16 | - 357.84 |
| EBIT | -46.84 | 30.64 | -46.15 |
| Other financial income | 0.61 | 3.70 | 0.90 |
| Other financial expenses | -4.61 | -1.28 | -9.16 |
| Pre-tax profit | -50.84 | 33.07 | -54.41 |
| Net earnings | -50.84 | 33.07 | -54.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.72 | 55.86 | 15.38 |
| Current other receivables | 124.97 | 5.23 | |
| Short term receivables total | 169.69 | 61.09 | 15.38 |
| Cash and bank deposits | 24.00 | 24.00 | 24.00 |
| Cash and cash equivalents | 24.00 | 24.00 | 24.00 |
| Balance sheet total (assets) | 193.69 | 85.09 | 39.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -38.54 | -89.38 | -56.31 |
| Profit of the financial year | -50.84 | 33.07 | -54.41 |
| Shareholders equity total | -89.28 | -56.21 | - 110.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.47 | 34.10 | 28.91 |
| Current trade creditors | 12.90 | 61.56 | 0.31 |
| Other non-interest bearing current liabilities | 231.59 | 45.64 | 120.78 |
| Current liabilities total | 282.97 | 141.31 | 150.00 |
| Balance sheet total (liabilities) | 193.69 | 85.09 | 39.38 |
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