REPSTOCK ApS — Credit Rating and Financial Key Figures
CVR number: 19038807
Gl Strandvej 151 A, 3050 Humlebæk
tel: 26273638
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.44 | 642.03 | 896.48 | 44.90 | -6.25 |
| Employee benefit expenses | - 528.84 | - 653.40 | - 476.19 | -19.86 | -18.00 |
| Total depreciation | -66.87 | -74.56 | -55.92 | ||
| EBIT | 71.74 | -85.94 | 364.37 | 25.03 | -24.25 |
| Other financial expenses | -25.84 | -24.03 | -24.34 | -5.53 | -3.11 |
| Pre-tax profit | 45.90 | - 109.97 | 340.03 | 19.51 | -27.36 |
| Net earnings | 45.90 | - 109.97 | 340.03 | 19.51 | -27.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.08 | 164.52 | |||
| Tangible assets total | 239.08 | 164.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 21.50 | 0.21 | 8.60 | 20.46 | |
| Current other receivables | 510.63 | 1.43 | |||
| Short term receivables total | 21.50 | 0.21 | 519.23 | 20.46 | 1.43 |
| Cash and bank deposits | 205.78 | 127.33 | 27.58 | 48.81 | 14.38 |
| Cash and cash equivalents | 205.78 | 127.33 | 27.58 | 48.81 | 14.38 |
| Balance sheet total (assets) | 491.35 | 317.06 | 546.81 | 69.27 | 15.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 526.08 | - 480.18 | - 590.14 | - 250.11 | - 230.61 |
| Profit of the financial year | 45.90 | - 109.97 | 340.03 | 19.51 | -27.36 |
| Shareholders equity total | - 280.18 | - 390.14 | -50.11 | -30.61 | -57.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.09 | 63.36 | 13.21 | 3.12 | |
| Current owed to participating | 596.05 | 552.63 | 563.29 | 86.95 | 63.15 |
| Other non-interest bearing current liabilities | 86.39 | 91.21 | 20.42 | 9.80 | 10.63 |
| Current liabilities total | 771.53 | 707.20 | 596.92 | 99.87 | 73.78 |
| Balance sheet total (liabilities) | 491.35 | 317.06 | 546.81 | 69.27 | 15.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.