Komplementarselskabet Resireal NSF Aarhus-Vejlby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37362093

Nørregade 21, 1165 København K

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-28.19	-31.92	- 123.91	-13.79	-32.54
EBIT	-28.19	-31.92	- 123.91	-13.79	-32.54
Other financial expenses	-0.88	-1.34	-9.63	-12.52	-0.10
Pre-tax profit	-29.07	-33.26	- 133.54	-26.31	-32.64
Income taxes	0.89	19.02	29.38	-7.72	-35.16
Net earnings	-28.18	-14.24	- 104.16	-34.03	-67.79

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1.19
Current other receivables	2.06			4.50
Current deferred tax assets	0.89	13.51	42.89	35.17	623.29
Short term receivables total	4.13	13.51	42.89	39.66	623.29
Cash and bank deposits	42.63	35.63	31.86	17.82	11.81
Cash and cash equivalents	42.63	35.63	31.86	17.82	11.81
Balance sheet total (assets)	46.77	49.14	74.75	57.48	635.10

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-3.11	-31.29	-45.53	- 149.69	- 183.72
Profit of the financial year	-28.18	-14.24	- 104.16	-34.03	-67.79
Shareholders equity total	18.71	4.47	-99.69	- 133.72	- 201.51
Non-current owed to group member			158.40
Non-current liabilities total			158.40
Current trade creditors	25.69	43.48	16.04		22.50
Current owed to group member	2.37			190.82	814.11
Other non-interest bearing current liabilities		1.19
Accruals and deferred income				0.38
Current liabilities total	28.06	44.67	16.04	191.20	836.61
Balance sheet total (liabilities)	46.77	49.14	74.75	57.48	635.10

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