REV af 22/12 1989 ApS
CVR number: 10741092
Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje
tel: 39762824
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 986.64 | 0.42 | ||
| External services | - 472.48 | - 365.60 | - 309.13 | - 142.38 |
| Gross profit | 691.27 | 795.99 | 1 418.00 | 457.67 |
| Employee benefit expenses | - 559.35 | - 636.12 | -1 357.57 | - 275.54 |
| Total depreciation | -18.41 | -62.21 | -2.20 | |
| EBIT | 113.51 | 97.66 | 62.63 | 182.13 |
| Other financial income | 1.66 | 1.39 | 0.01 | |
| Other financial expenses | -0.03 | -0.20 | -0.19 | -0.07 |
| Pre-tax profit | 115.14 | 98.85 | 62.45 | 182.06 |
| Income taxes | 62.11 | 1.14 | -95.37 | -36.98 |
| Net earnings | 177.25 | 99.99 | -32.92 | 145.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 961.93 | 2 927.92 | ||
| Machinery and equipment | 28.20 | |||
| Tangible assets total | 2 990.13 | 2 927.92 | ||
| Other receivables | 22.68 | |||
| Investments total | 22.68 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 494.09 | 576.97 | 634.86 | 578.59 |
| Current amounts owed by group member comp. | 117.49 | 145.75 | 51.48 | 34.98 |
| Current other receivables | 504.54 | 436.71 | 4.49 | |
| Short term receivables total | 1 116.12 | 1 159.43 | 690.82 | 613.57 |
| Cash and bank deposits | 5.53 | 28.80 | 11.89 | 2.67 |
| Cash and cash equivalents | 5.53 | 28.80 | 11.89 | 2.67 |
| Balance sheet total (assets) | 4 111.78 | 4 116.15 | 725.39 | 616.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 292.60 | 292.60 | ||
| Retained earnings | - 735.56 | - 558.31 | - 458.32 | - 141.24 |
| Profit of the financial year | 177.25 | 99.99 | -32.92 | 145.08 |
| Shareholders equity total | 234.29 | 334.28 | 8.76 | 43.85 |
| Provisions | 103.84 | 84.48 | ||
| Non-current loans from credit institutions | 1 654.42 | 1 552.69 | ||
| Non-current liabilities total | 1 654.42 | 1 552.69 | ||
| Current loans from credit institutions | 1 678.48 | 1 427.72 | ||
| Current owed to group member | 322.18 | 476.43 | 482.26 | 522.96 |
| Short-term deferred tax liabilities | 0.13 | 36.98 | ||
| Other non-interest bearing current liabilities | 118.45 | 240.55 | 234.37 | 12.45 |
| Current liabilities total | 2 119.23 | 2 144.70 | 716.63 | 572.39 |
| Balance sheet total (liabilities) | 4 111.78 | 4 116.15 | 725.39 | 616.24 |
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