Rein Services Aps — Credit Rating and Financial Key Figures
CVR number: 28864884
Helsingørsvej 12, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.93 | -60.46 | - 105.58 | -51.50 | -24.85 |
| Employee benefit expenses | -71.35 | -81.32 | - 596.61 | - 391.81 | -8.47 |
| EBIT | - 108.29 | - 141.78 | - 702.20 | - 443.31 | -33.32 |
| Other financial income | 2 451.61 | 961.61 | 691.50 | 24.82 | 3.92 |
| Other financial expenses | -95.05 | -1 887.61 | -15.69 | -0.89 | -17.95 |
| Net income from associates (fin.) | -15 135.54 | -2 258.03 | |||
| Pre-tax profit | -12 887.27 | -3 325.81 | -26.39 | - 419.38 | -47.36 |
| Income taxes | - 141.79 | ||||
| Net earnings | -13 029.06 | -3 325.81 | -26.39 | - 419.38 | -47.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.26 | ||||
| Investments total | 343.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.27 | 1 009.07 | |||
| Current deferred tax assets | 91.37 | 191.78 | 11.32 | 7.48 | |
| Short term receivables total | 91.37 | 191.78 | 22.60 | 1 016.55 | |
| Other current investments | 14 969.26 | 3 153.78 | 1 957.87 | 3.68 | |
| Cash and bank deposits | 5.41 | 15.60 | 24.85 | 525.89 | 956.19 |
| Cash and cash equivalents | 14 974.66 | 3 169.38 | 1 982.71 | 529.58 | 956.19 |
| Balance sheet total (assets) | 15 409.29 | 3 361.16 | 2 005.31 | 1 546.13 | 956.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 55.40 | 500.00 | 300.00 | |
| Other reserves | 250.89 | ||||
| Retained earnings | 18 219.48 | 5 190.42 | 1 809.21 | 1 282.92 | 563.54 |
| Profit of the financial year | -13 029.06 | -3 325.81 | -26.39 | - 419.38 | -47.36 |
| Shareholders equity total | 12 566.31 | 1 989.61 | 1 963.22 | 1 488.55 | 941.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 967.25 | 292.15 | 1.54 | ||
| Other non-interest bearing current liabilities | 1 875.73 | 1 079.40 | 40.55 | 57.58 | 15.00 |
| Current liabilities total | 2 842.98 | 1 371.55 | 42.09 | 57.58 | 15.00 |
| Balance sheet total (liabilities) | 15 409.29 | 3 361.16 | 2 005.31 | 1 546.13 | 956.19 |
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