A2Z Reaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36557850
Brogade 19 L, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.19 | -3.80 |
| EBIT | -4.19 | -3.80 |
| Pre-tax profit | -4.19 | -3.80 |
| Income taxes | 1.45 | 1.46 |
| Net earnings | -2.74 | -2.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.28 | ||
| Current other receivables | 2.00 | 3.46 | 3.46 |
| Short term receivables total | 2.00 | 3.46 | 37.74 |
| Cash and bank deposits | 40.58 | 99.78 | |
| Cash and cash equivalents | 40.58 | 99.78 | |
| Balance sheet total (assets) | 42.58 | 103.24 | 37.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.18 | -9.92 | -12.26 |
| Profit of the financial year | -2.74 | -2.34 | |
| Shareholders equity total | 40.08 | 37.74 | 37.74 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to group member | 63.00 | ||
| Current liabilities total | 2.50 | 65.50 | |
| Balance sheet total (liabilities) | 42.58 | 103.24 | 37.74 |
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