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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