REX FACTORING ApS — Credit Rating and Financial Key Figures
CVR number: 87486028
Amaliegade 15, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -31.00 | -33.85 | -33.59 | -29.00 |
| Gross profit | -20.00 | -31.00 | -33.85 | -33.59 | -29.00 |
| EBIT | -20.00 | -31.00 | -33.85 | -33.59 | -29.00 |
| Other financial income | 841.00 | 614.00 | 254.65 | 2 318.80 | 79.77 |
| Other financial expenses | - 397.00 | -3.00 | -1 088.69 | 4.05 | -1 001.99 |
| Net income from associates (fin.) | 609.00 | 334.00 | 479.32 | 374.44 | 258.90 |
| Pre-tax profit | 1 033.00 | 914.00 | - 388.57 | 2 663.71 | - 692.32 |
| Income taxes | - 112.00 | - 150.00 | 169.32 | - 497.79 | 179.31 |
| Net earnings | 921.00 | 764.00 | - 219.25 | 2 165.92 | - 513.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.00 | 1 134.00 | 1 279.32 | 1 174.44 | 1 058.90 |
| Other non-current investments | 5 955.00 | 7 957.00 | |||
| Investments total | 7 363.00 | 9 091.00 | 1 279.32 | 1 174.44 | 1 058.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.00 | 10.00 | 296.78 | 148.92 | 645.08 |
| Current deferred tax assets | 179.00 | 97.00 | 232.75 | 105.62 | 217.36 |
| Short term receivables total | 886.00 | 107.00 | 529.54 | 254.54 | 862.44 |
| Other current investments | 5 125.17 | 9 630.21 | 7 392.17 | ||
| Cash and bank deposits | 506.00 | 312.00 | 1 727.69 | 194.25 | 1 455.40 |
| Cash and cash equivalents | 506.00 | 312.00 | 6 852.87 | 9 824.46 | 8 847.57 |
| Balance sheet total (assets) | 8 755.00 | 9 510.00 | 8 661.73 | 11 253.44 | 10 768.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.30 | 56.50 |
| Other reserves | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 |
| Retained earnings | 6 610.00 | 7 479.00 | 8 189.26 | 7 900.13 | 10 009.85 |
| Profit of the financial year | 921.00 | 764.00 | - 219.25 | 2 165.92 | - 513.02 |
| Shareholders equity total | 8 201.00 | 8 914.00 | 8 642.01 | 10 739.34 | 10 171.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.51 | 2.51 | 42.58 | ||
| Short-term deferred tax liabilities | 247.00 | 198.00 | 1.89 | 494.34 | |
| Other non-interest bearing current liabilities | 307.00 | 398.00 | 15.32 | 17.24 | 555.01 |
| Current liabilities total | 554.00 | 596.00 | 19.72 | 514.09 | 597.58 |
| Balance sheet total (liabilities) | 8 755.00 | 9 510.00 | 8 661.73 | 11 253.44 | 10 768.91 |
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