Revel ApS — Credit Rating and Financial Key Figures
CVR number: 39164310
Langelinie Allé 17, 2100 København Ø
1337sanner@gmail.com
tel: 60130199
www.Revel.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 237.66 |
| External services | - 389.58 |
| Gross profit | - 151.92 |
| Total depreciation | -10.27 |
| EBIT | - 162.18 |
| Other financial expenses | -2.03 |
| Pre-tax profit | - 164.22 |
| Income taxes | 36.12 |
| Net earnings | - 128.09 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 58.20 |
| Tangible assets total | 58.20 |
| Investments total | 72.60 |
| Long term receivables total | |
| Finished products/goods | 254.70 |
| Inventories total | 254.70 |
| Current trade debtors | 0.39 |
| Current other receivables | 3.71 |
| Current deferred tax assets | 36.12 |
| Short term receivables total | 40.22 |
| Cash and bank deposits | 2.41 |
| Cash and cash equivalents | 2.41 |
| Balance sheet total (assets) | 428.13 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 128.09 |
| Shareholders equity total | -78.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10.00 |
| Current trade creditors | 156.59 |
| Other non-interest bearing current liabilities | 339.63 |
| Current liabilities total | 506.22 |
| Balance sheet total (liabilities) | 428.13 |
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