REKORD RENS ApS — Credit Rating and Financial Key Figures
CVR number: 14669736
Valby Langgade 178, 2500 Valby
tel: 36307386
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 046.76 | 1 050.77 | 948.05 | 946.12 |
| Employee benefit expenses | -1 082.14 | -1 174.20 | - 914.50 | - 726.45 |
| Total depreciation | -14.66 | -43.91 | -43.91 | -43.90 |
| EBIT | -50.04 | - 167.33 | -10.36 | 175.77 |
| Other financial expenses | -0.57 | -5.58 | -23.13 | -10.09 |
| Pre-tax profit | -50.61 | - 172.90 | -33.50 | 165.68 |
| Income taxes | 24.77 | 35.28 | 0.91 | - 134.49 |
| Net earnings | -25.84 | - 137.63 | -32.59 | 31.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 175.62 | 131.72 | 87.81 | 43.91 |
| Tangible assets total | 175.62 | 131.72 | 87.81 | 43.91 |
| Other receivables | 38.80 | 53.06 | 53.06 | 53.06 |
| Investments total | 38.80 | 53.06 | 53.06 | 53.06 |
| Long term receivables total | ||||
| Finished products/goods | 20.50 | 20.50 | 20.50 | 20.50 |
| Inventories total | 20.50 | 20.50 | 20.50 | 20.50 |
| Current trade debtors | 41.84 | 116.93 | 119.82 | 154.39 |
| Current other receivables | 485.84 | 485.84 | 485.84 | |
| Current deferred tax assets | 98.31 | 133.58 | 134.49 | |
| Short term receivables total | 625.98 | 736.36 | 740.15 | 154.39 |
| Cash and bank deposits | 163.31 | 77.77 | 120.36 | 137.73 |
| Cash and cash equivalents | 163.31 | 77.77 | 120.36 | 137.73 |
| Balance sheet total (assets) | 1 024.21 | 1 019.40 | 1 021.88 | 409.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 247.52 | - 273.36 | - 410.99 | - 443.57 |
| Profit of the financial year | -25.84 | - 137.63 | -32.59 | 31.19 |
| Shareholders equity total | -73.36 | - 210.99 | - 243.57 | - 212.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 46.34 | 22.00 | 93.34 |
| Current owed to participating | 477.00 | 821.38 | 886.38 | 14.15 |
| Current owed to group member | 69.27 | 13.96 | 13.96 | 1.75 |
| Other non-interest bearing current liabilities | 529.31 | 348.71 | 343.12 | 512.73 |
| Current liabilities total | 1 097.57 | 1 230.39 | 1 265.45 | 621.97 |
| Balance sheet total (liabilities) | 1 024.21 | 1 019.40 | 1 021.88 | 409.59 |
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