REPACK ApS — Credit Rating and Financial Key Figures
CVR number: 15499575
Svaldergade 1, 3550 Slangerup
repack.aps@webspeed.dk
tel: 44976524
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.22 | 284.61 | 292.87 | 336.52 |
| Employee benefit expenses | - 309.93 | - 212.84 | - 215.44 | - 292.05 |
| EBIT | -12.71 | 71.77 | 77.44 | 44.47 |
| Other financial income | 0.42 | 0.27 | 0.28 | 0.09 |
| Pre-tax profit | -12.28 | 72.04 | 77.72 | 44.56 |
| Income taxes | -0.05 | -6.36 | ||
| Net earnings | -12.33 | 72.04 | 77.72 | 38.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 44.98 | 28.51 | 80.44 | 6.39 |
| Inventories total | 44.98 | 28.51 | 80.44 | 6.39 |
| Current trade debtors | 61.77 | 154.31 | 95.59 | 128.96 |
| Current amounts owed by group member comp. | 2.89 | 1.64 | 0.39 | |
| Current other receivables | 31.06 | 31.03 | 31.00 | 31.00 |
| Short term receivables total | 95.72 | 186.99 | 126.98 | 159.96 |
| Cash and bank deposits | 438.27 | 310.80 | 273.51 | 357.71 |
| Cash and cash equivalents | 438.27 | 310.80 | 273.51 | 357.71 |
| Balance sheet total (assets) | 578.96 | 526.30 | 480.93 | 524.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 80.00 | 40.00 | |
| Retained earnings | 66.59 | -45.74 | -53.70 | -15.98 |
| Profit of the financial year | -12.33 | 72.04 | 77.72 | 38.20 |
| Shareholders equity total | 254.26 | 326.30 | 304.02 | 262.22 |
| Non-current other liabilities | 4.13 | |||
| Non-current liabilities total | 4.13 | |||
| Current trade creditors | 35.81 | 16.50 | 17.36 | 16.50 |
| Current owed to group member | 0.86 | |||
| Short-term deferred tax liabilities | 6.36 | |||
| Other non-interest bearing current liabilities | 288.89 | 183.50 | 159.55 | 234.00 |
| Current liabilities total | 324.71 | 200.00 | 176.91 | 257.72 |
| Balance sheet total (liabilities) | 578.96 | 526.30 | 480.93 | 524.06 |
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