REINVENTORS ApS — Credit Rating and Financial Key Figures
CVR number: 32882579
Holmevangen 18, 8270 Højbjerg
lp@jprevision.dk
tel: 20406740
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.61 | 71.08 | 75.68 | 95.55 |
| Employee benefit expenses | -28.02 | -67.54 | - 129.81 | - 125.64 |
| EBIT | 3.59 | 3.54 | -54.13 | -30.09 |
| Other financial expenses | -3.12 | -1.57 | -1.19 | -1.57 |
| Pre-tax profit | 0.47 | 1.96 | -55.32 | -31.65 |
| Net earnings | 0.47 | 1.96 | -55.32 | -31.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.37 | 19.04 | 2.57 | |
| Short term receivables total | 15.37 | 19.04 | 2.57 | |
| Cash and bank deposits | 19.99 | 36.46 | 18.66 | 19.24 |
| Cash and cash equivalents | 19.99 | 36.46 | 18.66 | 19.24 |
| Balance sheet total (assets) | 35.37 | 55.50 | 18.66 | 21.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 344.13 | - 343.66 | - 341.70 | - 397.02 |
| Profit of the financial year | 0.47 | 1.96 | -55.32 | -31.65 |
| Shareholders equity total | - 263.66 | - 261.70 | - 317.02 | - 348.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.13 | 68.22 | 86.12 | 143.30 |
| Current trade creditors | 1.75 | |||
| Current owed to participating | 217.83 | 216.50 | 195.14 | 186.67 |
| Other non-interest bearing current liabilities | 48.07 | 32.47 | 54.41 | 38.76 |
| Current liabilities total | 299.03 | 317.19 | 335.67 | 370.48 |
| Balance sheet total (liabilities) | 35.37 | 55.50 | 18.66 | 21.81 |
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