Reyes Consult IVS — Credit Rating and Financial Key Figures
CVR number: 37126152
Houmarksvej 8, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 44.97 | -0.80 | -8.50 | -48.22 |
| Costs of manufacturing | -10.27 | |||
| External services | 1.36 | 27.93 | ||
| Gross profit | 34.70 | -0.80 | -7.14 | -20.30 |
| Costs of management | -4.03 | |||
| Employee benefit expenses | -1.83 | |||
| Other operating expenses | -1.45 | |||
| EBIT | 29.22 | -0.80 | -7.14 | -18.46 |
| Other financial expenses | 1.87 | 4.14 | 5.42 | |
| Pre-tax profit | 29.22 | 1.30 | -3.00 | -13.04 |
| Income taxes | -6.43 | -0.23 | 0.66 | 2.87 |
| Net earnings | 22.79 | 1.07 | -2.34 | -10.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.43 | |||
| Short term receivables total | 6.43 | |||
| Cash and bank deposits | 27.96 | 14.84 | 21.77 | 34.12 |
| Cash and cash equivalents | 27.96 | 14.84 | 21.77 | 34.12 |
| Balance sheet total (assets) | 27.96 | 21.27 | 21.77 | 34.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 27.96 | 21.27 | 21.77 | 34.12 |
| Retained earnings | -22.79 | -1.07 | 2.34 | 10.17 |
| Profit of the financial year | 22.79 | 1.07 | -2.34 | -10.17 |
| Shareholders equity total | 27.96 | 21.27 | 21.77 | 34.12 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 27.96 | 21.27 | 21.77 | 34.12 |
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