MICHAEL REICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316600
Tørslevvej 45, 3630 Jægerspris
michael@reich.dk
tel: 61202398
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.98 | -5.47 | -5.50 |
| EBIT | -5.98 | -5.47 | -5.50 |
| Other financial income | 1.09 | 1.27 | 1.32 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | -60.45 | -67.52 | -39.25 |
| Pre-tax profit | -65.34 | -71.77 | -43.42 |
| Income taxes | 1.07 | 0.94 | 0.92 |
| Net earnings | -64.27 | -70.83 | -42.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106.76 | 39.25 | |
| Investments total | 106.76 | 39.25 | -0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.24 | 32.51 | 33.84 |
| Current deferred tax assets | 1.07 | 2.01 | 2.93 |
| Short term receivables total | 32.31 | 34.52 | 36.77 |
| Cash and bank deposits | 3.17 | 2.69 | 0.19 |
| Cash and cash equivalents | 3.17 | 2.69 | 0.19 |
| Balance sheet total (assets) | 142.24 | 76.46 | 36.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.90 | ||
| Retained earnings | 66.61 | 12.24 | -58.59 |
| Profit of the financial year | -64.27 | -70.83 | -42.50 |
| Shareholders equity total | 137.24 | 66.41 | 23.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.05 | 8.05 | |
| Current liabilities total | 5.00 | 10.05 | 13.05 |
| Balance sheet total (liabilities) | 142.24 | 76.46 | 36.95 |
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