REXAN ApS — Credit Rating and Financial Key Figures
CVR number: 31886767
Hasseris Bymidte 3, 9000 Aalborg
jill@kloverblad.com
tel: 70238878
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -2.50 | -2.50 | -2.50 | 217.66 |
| Total depreciation | -2 599.10 | ||||
| EBIT | -4.81 | -2.50 | -2.50 | -2.50 | -2 381.43 |
| Other financial income | 14.11 | ||||
| Other financial expenses | -39.56 | -40.67 | -41.75 | -42.86 | -16.62 |
| Pre-tax profit | -44.38 | -43.17 | -44.25 | -45.36 | -2 383.94 |
| Net earnings | -44.38 | -43.17 | -44.25 | -45.36 | -2 383.94 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 50.00 |
| Intangible assets total | 50.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 709.40 |
| Inventories total | 709.40 |
| Short term receivables total | |
| Cash and bank deposits | 612.92 |
| Cash and cash equivalents | 612.92 |
| Balance sheet total (assets) | 1 372.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 712.51 | -1 756.89 | -1 800.06 | -1 844.31 | -4 058.44 |
| Profit of the financial year | -44.38 | -43.17 | -44.25 | -45.36 | -2 383.94 |
| Shareholders equity total | -1 631.89 | -1 675.06 | -1 719.31 | -1 764.67 | -6 317.39 |
| Non-current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current owed to group member | 1 626.89 | 1 670.06 | 1 714.31 | 1 759.67 | 7 634.71 |
| Non-current liabilities total | 1 631.89 | 1 675.06 | 1 719.31 | 1 764.67 | 7 634.71 |
| Current trade creditors | 55.00 | ||||
| Current liabilities total | 55.00 | ||||
| Balance sheet total (liabilities) | 1 372.32 |
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