Repfone.dk Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 40048316
Torstilgårdsvej 90, 8381 Tilst
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit235.68174.17
Employee benefit expenses- 223.57- 504.91
EBIT12.1112.11
Other financial expenses-2.56-3.22
Pre-tax profit9.55- 333.95
Income taxes-2.6517.56
Net earnings6.90- 316.40

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total112.64113.42
Long term receivables total
Raw materials and consumables150.00247.74
Inventories total150.00247.74
Current trade debtors210.50
Current amounts owed by group member comp.3.00
Prepayments and accrued income62.91
Current deferred tax assets17.56
Short term receivables total3.00290.97
Cash and bank deposits32.4666.09
Cash and cash equivalents32.4666.09
Balance sheet total (assets)298.10718.22

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings6.90
Profit of the financial year6.90- 316.40
Shareholders equity total56.90- 259.49
Non-current liabilities total
Current trade creditors91.19116.21
Current owed to participating26.37
Current owed to group member275.40
Short-term deferred tax liabilities2.652.65
Other non-interest bearing current liabilities147.35390.29
Accruals and deferred income166.80
Current liabilities total241.19977.71
Balance sheet total (liabilities)298.10718.22
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