MICHAEL REICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316600

Tørslevvej 45, 3630 Jægerspris

michael@reich.dk

tel: 61202398

Free credit report

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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