REFLEXIO KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35641408
Buskelundhøjen 29, 8600 Silkeborg
cf@reflexio.dk
tel: 53691392
www.reflexio.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 198.00 | 195.00 | 197.00 | 197.55 |
| EBIT | 197.00 | 198.00 | 195.00 | 197.00 | 197.55 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.00 | -1.00 | -2.83 |
| Net income from associates (fin.) | 42.00 | 6.00 | 62.00 | 13.00 | 17.64 |
| Pre-tax profit | 238.00 | 202.00 | 256.00 | 209.00 | 212.36 |
| Income taxes | -53.00 | -45.00 | -58.00 | -46.00 | -47.63 |
| Net earnings | 185.00 | 157.00 | 198.00 | 163.00 | 164.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.00 | 206.00 | 262.00 | 213.00 | 217.64 |
| Short term receivables total | 236.00 | 206.00 | 262.00 | 213.00 | 217.64 |
| Cash and bank deposits | 18.00 | 66.00 | 11.00 | 15.00 | 14.37 |
| Cash and cash equivalents | 18.00 | 66.00 | 11.00 | 15.00 | 14.37 |
| Balance sheet total (assets) | 267.00 | 285.00 | 286.00 | 241.00 | 244.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 157.00 | 198.00 | 163.00 | 164.74 |
| Retained earnings | - 185.00 | - 157.00 | - 198.00 | - 163.00 | - 164.74 |
| Profit of the financial year | 185.00 | 157.00 | 198.00 | 163.00 | 164.74 |
| Shareholders equity total | 235.00 | 207.00 | 248.00 | 213.00 | 214.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 29.00 | 22.00 | 35.00 | 25.00 | 21.28 |
| Other non-interest bearing current liabilities | 53.00 | 6.00 | |||
| Current liabilities total | 32.00 | 78.00 | 38.00 | 28.00 | 29.78 |
| Balance sheet total (liabilities) | 267.00 | 285.00 | 286.00 | 241.00 | 244.52 |
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