Respect Resources IVS — Credit Rating and Financial Key Figures

CVR number: 37890545
Guldbergsgade 29 C, 2200 København N
finance@respectresources.dk
www.res-res.com

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-27.95160.09312.45
Employee benefit expenses- 507.39- 481.79- 558.94
EBIT- 535.34- 321.70- 246.49
Other financial income11.64
Other financial expenses-13.92-4.97-71.79
Pre-tax profit- 537.63- 326.66- 318.28
Net earnings- 537.63- 326.66- 318.28

Assets (kDKK)

2017
2018
2019
Development expenditure119.90
Intangible assets total119.90
Tangible assets total
Investments total
Long term receivables total
Finished products/goods781.231 091.761 193.61
Inventories total781.231 091.761 193.61
Current trade debtors35.5479.9336.40
Prepayments and accrued income14.62
Current other receivables50.3757.99
Short term receivables total85.9194.5694.38
Cash and bank deposits8.6811.099.79
Cash and cash equivalents8.6811.099.79
Balance sheet total (assets)875.821 197.401 417.69

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Retained earnings- 537.63- 864.29
Profit of the financial year- 537.63- 326.66- 318.28
Shareholders equity total- 537.63- 864.29-1 182.57
Provisions3.29
Non-current other liabilities0.63
Non-current liabilities total0.63
Current loans from credit institutions50.00
Current trade creditors753.071 261.531 060.86
Current owed to participating640.99374.61417.96
Current owed to group member298.00581.00
Other non-interest bearing current liabilities19.38127.56486.52
Current liabilities total1 413.442 061.692 596.34
Balance sheet total (liabilities)875.821 197.401 417.69
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