REOFON A/S — Credit Rating and Financial Key Figures
CVR number: 54875312
Søbakken 30, 2920 Charlottenlund
tel: 45660236
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.55 | 101.46 | 177.87 | 33.95 |
| Employee benefit expenses | - 399.61 | - 373.07 | - 394.87 | - 325.76 |
| Total depreciation | -45.00 | |||
| EBIT | - 379.06 | - 271.62 | - 172.00 | - 291.81 |
| Other financial income | 26.85 | 85.08 | 49.13 | 44.40 |
| Other financial expenses | -35.60 | -21.01 | -29.20 | -22.12 |
| Pre-tax profit | - 387.82 | - 207.55 | - 152.07 | - 269.52 |
| Net earnings | - 387.82 | - 207.55 | - 152.07 | - 269.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.00 | 4.00 | ||
| Tangible assets total | 4.00 | 4.00 | ||
| Investments total | ||||
| Non-current loans receivable | 917.58 | 795.37 | 814.92 | |
| Long term receivables total | 917.58 | 795.37 | 814.92 | |
| Finished products/goods | 55.91 | 77.49 | 62.18 | 4.00 |
| Inventories total | 55.91 | 77.49 | 62.18 | 4.00 |
| Current trade debtors | 2.78 | 33.09 | 3.49 | 59.42 |
| Current other receivables | 22.98 | 8.37 | 2.67 | 5.45 |
| Current deferred tax assets | 3.24 | |||
| Short term receivables total | 25.76 | 41.46 | 6.16 | 68.11 |
| Other current investments | 549.13 | |||
| Cash and bank deposits | 461.09 | 311.55 | 221.76 | 192.44 |
| Cash and cash equivalents | 461.09 | 311.55 | 221.76 | 741.57 |
| Balance sheet total (assets) | 1 464.34 | 1 229.87 | 1 105.01 | 813.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 154.09 | - 233.72 | - 441.27 | - 593.35 |
| Profit of the financial year | - 387.82 | - 207.55 | - 152.07 | - 269.52 |
| Shareholders equity total | 766.28 | 558.73 | 406.65 | 137.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.15 | 37.02 | 38.99 | 31.66 |
| Other non-interest bearing current liabilities | 640.91 | 634.12 | 659.37 | 644.89 |
| Current liabilities total | 698.06 | 671.14 | 698.36 | 676.55 |
| Balance sheet total (liabilities) | 1 464.34 | 1 229.87 | 1 105.01 | 813.68 |
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