Recar Services ApS — Credit Rating and Financial Key Figures
CVR number: 35891129
Hjelmensgade 33, 8000 Aarhus C
info@recar.dk
tel: 41672575
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.27 | -90.74 | -35.57 | 115.18 |
| Employee benefit expenses | -3.35 | -8.58 | -53.35 | -1.90 |
| Total depreciation | - 155.65 | - 155.65 | - 155.65 | |
| EBIT | -96.63 | - 254.96 | - 244.57 | -42.36 |
| Other financial expenses | -22.80 | -26.74 | -27.28 | -18.25 |
| Pre-tax profit | - 119.42 | - 281.70 | - 271.85 | -60.62 |
| Income taxes | 75.55 | 76.45 | 53.81 | |
| Net earnings | -43.87 | - 205.25 | - 271.85 | -6.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 466.94 | 311.29 | 155.65 | |
| Intangible assets total | 466.94 | 311.29 | 155.65 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.15 | 7.95 | ||
| Current other receivables | 17.78 | 13.71 | 10.38 | 10.38 |
| Current deferred tax assets | 53.81 | |||
| Short term receivables total | 17.78 | 13.71 | 10.53 | 72.14 |
| Cash and bank deposits | 75.74 | 49.41 | ||
| Cash and cash equivalents | 75.74 | 49.41 | ||
| Balance sheet total (assets) | 484.72 | 325.00 | 241.91 | 121.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 103.27 | 68.85 | 34.42 | |
| Retained earnings | - 284.45 | - 293.90 | - 464.72 | - 702.15 |
| Profit of the financial year | -43.87 | - 205.25 | - 271.85 | -6.81 |
| Shareholders equity total | - 150.05 | - 355.30 | - 627.15 | - 633.96 |
| Provisions | 47.32 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.34 | 70.27 | ||
| Current trade creditors | 0.38 | 0.38 | 3.15 | 3.55 |
| Current owed to participating | 569.22 | 607.15 | 559.78 | 464.75 |
| Short-term deferred tax liabilities | 1.33 | 2.78 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 304.80 | 284.43 |
| Current liabilities total | 587.44 | 680.30 | 869.06 | 755.51 |
| Balance sheet total (liabilities) | 484.72 | 325.00 | 241.91 | 121.55 |
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