REAKTOR ApS
CVR number: 31275504
Havnevej 25 B, 3300 Frederiksværk
Flemming@reaktoraps.dk
tel: 40501314
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 292.88 | 446.80 | 649.56 | -98.59 |
Employee benefit expenses | - 425.84 | - 754.69 | - 948.35 | -1 059.99 |
Total depreciation | -1 671.97 | -1 676.41 | -26.62 | -30.90 |
EBIT | 195.07 | -1 984.30 | - 325.41 | -1 189.48 |
Other financial expenses | -1.32 | -4.92 | -7.62 | -31.24 |
Pre-tax profit | 192.93 | -1 989.22 | - 333.03 | -1 220.72 |
Income taxes | -42.50 | 313.13 | ||
Net earnings | 150.43 | -1 676.09 | - 333.03 | -1 220.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 1 671.97 | 75.43 | 48.81 | 171.91 |
Tangible assets total | 1 671.97 | 75.43 | 48.81 | 171.91 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2 036.22 | 1 096.54 | 1 332.71 | 148.86 |
Current amounts owed by group member comp. | 633.17 | 649.77 | ||
Current other receivables | 146.78 | 196.03 | 169.23 | 54.14 |
Short term receivables total | 2 816.16 | 1 942.35 | 1 501.94 | 203.01 |
Cash and bank deposits | 247.33 | 151.16 | 27.78 | 125.63 |
Cash and cash equivalents | 247.33 | 151.16 | 27.78 | 125.63 |
Balance sheet total (assets) | 4 735.47 | 2 168.93 | 1 578.52 | 500.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
Share premium account | 725.00 | |||
Retained earnings | 61.11 | 936.54 | - 739.55 | -1 072.58 |
Profit of the financial year | 150.43 | -1 676.09 | - 333.03 | -1 220.72 |
Shareholders equity total | 1 186.54 | - 489.55 | - 822.58 | -2 043.30 |
Provisions | 198.05 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 42.71 | |||
Current trade creditors | 2 985.31 | 2 386.04 | 1 781.55 | 2 098.38 |
Current owed to group member | 537.92 | 397.83 | ||
Other non-interest bearing current liabilities | 365.58 | 272.44 | 38.92 | 47.64 |
Current liabilities total | 3 350.88 | 2 658.49 | 2 401.10 | 2 543.85 |
Balance sheet total (liabilities) | 4 735.47 | 2 168.93 | 1 578.52 | 500.54 |
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