RexCure Corp. ApS — Credit Rating and Financial Key Figures

CVR number: 37782432
Holbækvej 67, Sibberup 4420 Regstrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit238.84-23.79-51.08
EBIT238.84-23.79-51.08
Other financial income1.745.058.48
Other financial expenses-53.88- 201.23-8.55
Pre-tax profit186.70- 219.97-51.15
Income taxes-41.0748.3911.23
Net earnings145.63- 171.58-39.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors1 427.82155.86150.60
Current amounts owed by group member comp.45.0351.15
Prepayments and accrued income5.84
Current other receivables1.0757.8261.28
Current deferred tax assets48.3955.67
Short term receivables total1 473.91313.22273.39
Cash and bank deposits203.2347.816.83
Cash and cash equivalents203.2347.816.83
Balance sheet total (assets)1 677.14361.02280.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings145.63-25.95
Profit of the financial year145.63- 171.58-39.92
Shareholders equity total195.6324.05-15.87
Non-current liabilities total
Current trade creditors30.00332.65146.35
Current owed to group member149.68
Short-term deferred tax liabilities41.07
Other non-interest bearing current liabilities1 410.444.310.05
Current liabilities total1 481.51336.97296.08
Balance sheet total (liabilities)1 677.14361.02280.22
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