REWIDAN REVISIONSANPARTSSELSKAB
CVR number: 21640840
Brændergården 10, 4500 Nykøbing Sj
henrik@rewidan.dk
tel: 70220713
www.rewidan.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 450.37 | 1 405.09 | 142.81 |
| Employee benefit expenses | -1 621.61 | - 384.45 | - 340.19 |
| Total depreciation | -33.88 | -20.73 | -42.37 |
| EBIT | - 205.12 | 1 079.91 | - 262.65 |
| Other financial income | 12.72 | 5.84 | |
| Other financial expenses | -7.21 | -8.23 | 22.90 |
| Pre-tax profit | - 199.62 | 1 077.52 | - 262.65 |
| Income taxes | 40.83 | - 237.04 | 52.86 |
| Net earnings | - 158.79 | 840.47 | - 209.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.72 | 73.81 | 206.96 |
| Tangible assets total | 77.72 | 73.81 | 206.96 |
| Other non-current investments | 0.01 | ||
| Other receivables | 38.92 | 8.39 | 8.40 |
| Investments total | 38.92 | 8.40 | 8.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.36 | 361.66 | 344.17 |
| Prepayments and accrued income | 12.40 | 3.10 | 3.10 |
| Current other receivables | 8.67 | 586.49 | 383.15 |
| Current deferred tax assets | 163.93 | 3.55 | 56.41 |
| Short term receivables total | 464.36 | 954.80 | 786.83 |
| Cash and bank deposits | 6.36 | ||
| Cash and cash equivalents | 6.36 | ||
| Balance sheet total (assets) | 581.00 | 1 043.37 | 1 002.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.36 | - 307.15 | 533.32 |
| Profit of the financial year | - 158.79 | 840.47 | - 209.79 |
| Shareholders equity total | - 182.15 | 658.32 | 448.53 |
| Non-current loans from credit institutions | 13.37 | 114.53 | |
| Non-current liabilities total | 13.37 | 114.53 | |
| Current loans from credit institutions | 110.46 | 13.21 | 142.27 |
| Current trade creditors | 95.27 | 17.45 | 6.72 |
| Current owed to participating | 26.68 | 4.05 | 0.95 |
| Short-term deferred tax liabilities | 76.66 | 76.66 | |
| Other non-interest bearing current liabilities | 517.38 | 273.68 | 212.51 |
| Current liabilities total | 749.78 | 385.04 | 439.12 |
| Balance sheet total (liabilities) | 581.00 | 1 043.37 | 1 002.19 |
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