REHDER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31362687
Sundby Parkvej 16, 2300 København S
torbenrehderkbh@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.19 | -20.24 | 3.31 |
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 income | 1.42 | ||
Current other receivables | 1.18 | 0.35 | 0.28 |
Short term receivables total | 2.61 | 0.35 | 0.28 |
Cash and bank deposits | 30.95 | 1.18 | 3.08 |
Cash and cash equivalents | 30.95 | 1.18 | 3.08 |
Balance sheet total (assets) | 33.55 | 1.53 | 3.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
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 institutions | 3.62 | 0.95 | 0.55 |
Current trade creditors | 0.89 | 0.89 | |
Current owed to participating | 95.22 | 134.86 | 166.08 |
Other non-interest bearing current liabilities | 18.60 | 18.48 | 5.00 |
Current liabilities total | 118.33 | 155.17 | 171.63 |
Balance sheet total (liabilities) | 33.55 | 1.53 | 3.35 |
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