Rejnall Bagger ApS — Credit Rating and Financial Key Figures
CVR number: 33037260
Lyngvej 8, 2665 Vallensbæk Strand
sune@rejnall.dk
tel: 27268665
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.13 | |||
| External services | -0.81 | |||
| Gross profit | 1.13 | -0.81 | ||
| Costs of management | 15.13 | |||
| Other operating expenses | -0.42 | |||
| EBIT | 14.43 | -0.81 | ||
| Other financial income | 0.15 | -2.07 | ||
| Other financial expenses | -2.90 | -5.86 | -1.90 | |
| Pre-tax profit | -14.43 | -2.74 | -8.73 | -1.90 |
| Income taxes | -0.03 | -0.50 | ||
| Net earnings | -14.43 | -2.77 | -9.23 | -1.90 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.82 | |||
| Inventories total | 20.82 | |||
| Current trade debtors | 10.18 | |||
| Current other receivables | 28.50 | 63.96 | 63.96 | 63.96 |
| Short term receivables total | 38.68 | 63.96 | 63.96 | 63.96 |
| Other current investments | 97.02 | 97.46 | 81.51 | |
| Cash and bank deposits | 111.33 | 9.08 | 0.22 | 14.27 |
| Cash and cash equivalents | 111.33 | 106.10 | 97.68 | 95.78 |
| Balance sheet total (assets) | 170.83 | 170.06 | 161.63 | 159.74 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 172.83 | 169.50 | 169.50 | 169.50 |
| Retained earnings | 3.33 | 0.56 | -8.67 | |
| Profit of the financial year | -14.43 | -2.77 | -9.23 | -1.90 |
| Shareholders equity total | 158.40 | 170.06 | 160.83 | 158.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.58 | |||
| Short-term deferred tax liabilities | 1.64 | |||
| Other non-interest bearing current liabilities | 5.21 | 0.81 | 0.81 | |
| Current liabilities total | 12.43 | 0.81 | 0.81 | |
| Balance sheet total (liabilities) | 170.83 | 170.06 | 161.63 | 159.74 |
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