Repfone.dk Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40048316
Torstilgårdsvej 90, 8381 Tilst
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.68 | 174.17 |
| Employee benefit expenses | - 223.57 | - 504.91 |
| EBIT | 12.11 | 12.11 |
| Other financial expenses | -2.56 | -3.22 |
| Pre-tax profit | 9.55 | - 333.95 |
| Income taxes | -2.65 | 17.56 |
| Net earnings | 6.90 | - 316.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 112.64 | 113.42 |
| Investments total | 112.64 | 113.42 |
| Long term receivables total | ||
| Raw materials and consumables | 150.00 | 247.74 |
| Inventories total | 150.00 | 247.74 |
| Current trade debtors | 210.50 | |
| Current amounts owed by group member comp. | 3.00 | |
| Prepayments and accrued income | 62.91 | |
| Current deferred tax assets | 17.56 | |
| Short term receivables total | 3.00 | 290.97 |
| Cash and bank deposits | 32.46 | 66.09 |
| Cash and cash equivalents | 32.46 | 66.09 |
| Balance sheet total (assets) | 298.10 | 718.22 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6.90 | |
| Profit of the financial year | 6.90 | - 316.40 |
| Shareholders equity total | 56.90 | - 259.49 |
| Non-current liabilities total | ||
| Current trade creditors | 91.19 | 116.21 |
| Current owed to participating | 26.37 | |
| Current owed to group member | 275.40 | |
| Short-term deferred tax liabilities | 2.65 | 2.65 |
| Other non-interest bearing current liabilities | 147.35 | 390.29 |
| Accruals and deferred income | 166.80 | |
| Current liabilities total | 241.19 | 977.71 |
| Balance sheet total (liabilities) | 298.10 | 718.22 |
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