Relohagen ApS — Credit Rating and Financial Key Figures
CVR number: 39412268
Gøngehusvej 280, 2970 Hørsholm
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 515.98 |
| Employee benefit expenses | - 685.38 |
| Total depreciation | -5.15 |
| EBIT | - 174.55 |
| Other financial income | 0.30 |
| Other financial expenses | -1.48 |
| Pre-tax profit | - 175.74 |
| Income taxes | 34.95 |
| Net earnings | - 140.78 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 72.09 |
| Tangible assets total | 72.09 |
| Investments total | 1.81 |
| Deferred tax assets | 34.95 |
| Long term receivables total | 34.95 |
| Inventories total | |
| Current trade debtors | 143.70 |
| Current other receivables | 65.83 |
| Short term receivables total | 209.53 |
| Cash and bank deposits | 4.01 |
| Cash and cash equivalents | 4.01 |
| Balance sheet total (assets) | 322.40 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | - 140.78 |
| Shareholders equity total | -90.79 |
| Non-current other liabilities | 70.11 |
| Non-current liabilities total | 70.11 |
| Current trade creditors | 175.28 |
| Current owed to participating | 8.47 |
| Other non-interest bearing current liabilities | 159.33 |
| Current liabilities total | 343.08 |
| Balance sheet total (liabilities) | 322.40 |
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