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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.