REHDER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31362687
Sundby Parkvej 16, 2300 København S
torbenrehderkbh@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.19-20.243.31
Employee benefit expenses-55.49-43.98-17.92
EBIT-70.68-64.23-14.62
Other financial expenses-3.66-4.64-0.02
Pre-tax profit-74.34-68.86-14.64
Net earnings-74.34-68.86-14.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.42
Current other receivables1.180.350.28
Short term receivables total2.610.350.28
Cash and bank deposits30.951.183.08
Cash and cash equivalents30.951.183.08
Balance sheet total (assets)33.551.533.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 135.43- 209.78- 278.64
Profit of the financial year-74.34-68.86-14.64
Shareholders equity total-84.78- 153.64- 168.28
Non-current liabilities total
Current loans from credit institutions3.620.950.55
Current trade creditors0.890.89
Current owed to participating95.22134.86166.08
Other non-interest bearing current liabilities18.6018.485.00
Current liabilities total118.33155.17171.63
Balance sheet total (liabilities)33.551.533.35
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