Rekon ApS — Credit Rating and Financial Key Figures
CVR number: 37801542
Høegh-Guldbergs Gade 31, 8000 Aarhus C
martinmark84@me.com
tel: 20737040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.87 | 81.26 | 201.00 | -0.40 |
| Total depreciation | -5.84 | -5.84 | -5.84 | |
| EBIT | 51.87 | 75.41 | 195.16 | -6.24 |
| Other financial expenses | -0.38 | -0.58 | -1.57 | -0.12 |
| Pre-tax profit | 51.50 | 74.83 | 193.59 | -6.36 |
| Income taxes | -11.39 | -16.58 | -42.20 | 1.15 |
| Net earnings | 40.11 | 58.26 | 151.39 | -5.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.52 | 11.68 | 5.84 | |
| Tangible assets total | 17.52 | 11.68 | 5.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.16 | |||
| Current other receivables | 4.41 | 32.91 | ||
| Short term receivables total | 4.16 | 4.41 | 32.91 | |
| Cash and bank deposits | 67.07 | 128.72 | 318.18 | 113.48 |
| Cash and cash equivalents | 67.07 | 128.72 | 318.18 | 113.48 |
| Balance sheet total (assets) | 84.60 | 144.57 | 328.43 | 146.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 40.00 | ||
| Other reserves | 10.03 | 50.00 | ||
| Retained earnings | -10.03 | -9.89 | - 101.64 | 9.75 |
| Profit of the financial year | 40.11 | 58.26 | 151.39 | -5.21 |
| Shareholders equity total | 40.11 | 98.36 | 249.75 | 94.55 |
| Provisions | 0.96 | 0.40 | 1.28 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 11.79 | |
| Current owed to participating | 5.02 | |||
| Current owed to group member | 13.56 | 26.99 | ||
| Short-term deferred tax liabilities | 10.80 | 28.52 | 42.60 | 0.14 |
| Other non-interest bearing current liabilities | 17.70 | 7.28 | 9.44 | 24.71 |
| Current liabilities total | 43.52 | 45.80 | 77.39 | 51.84 |
| Balance sheet total (liabilities) | 84.60 | 144.57 | 328.43 | 146.39 |
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