Relohagen ApS — Credit Rating and Financial Key Figures

CVR number: 39412268
Gøngehusvej 280, 2970 Hørsholm
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit515.98
Employee benefit expenses- 685.38
Total depreciation-5.15
EBIT- 174.55
Other financial income0.30
Other financial expenses-1.48
Pre-tax profit- 175.74
Income taxes34.95
Net earnings- 140.78

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment72.09
Tangible assets total72.09
Investments total1.81
Deferred tax assets34.95
Long term receivables total34.95
Inventories total
Current trade debtors143.70
Current other receivables65.83
Short term receivables total209.53
Cash and bank deposits4.01
Cash and cash equivalents4.01
Balance sheet total (assets)322.40

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings-0.00
Profit of the financial year- 140.78
Shareholders equity total-90.79
Non-current other liabilities70.11
Non-current liabilities total70.11
Current trade creditors175.28
Current owed to participating8.47
Other non-interest bearing current liabilities159.33
Current liabilities total343.08
Balance sheet total (liabilities)322.40
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