REST 9000 IVS — Credit Rating and Financial Key Figures
CVR number: 40399712
Hjulmagervej 58, 9000 Aalborg
rest9000dk@gmail.com
www.rest9000.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.73 | 81.07 |
| Employee benefit expenses | -0.10 | -93.01 |
| EBIT | 44.64 | -11.93 |
| Other financial expenses | -3.46 | -4.94 |
| Pre-tax profit | 41.17 | -16.87 |
| Income taxes | -9.06 | 3.40 |
| Net earnings | 32.12 | -13.48 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.36 | 9.55 |
| Inventories total | 7.36 | 9.55 |
| Current trade debtors | 86.61 | |
| Current deferred tax assets | 3.40 | |
| Short term receivables total | 90.00 | |
| Cash and bank deposits | 40.92 | 3.54 |
| Cash and cash equivalents | 40.92 | 3.54 |
| Balance sheet total (assets) | 48.28 | 103.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | 32.11 | |
| Profit of the financial year | 32.12 | -13.48 |
| Shareholders equity total | 32.32 | 18.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.20 | |
| Current trade creditors | 2.59 | |
| Short-term deferred tax liabilities | 9.06 | 9.47 |
| Other non-interest bearing current liabilities | 6.91 | 58.00 |
| Current liabilities total | 15.96 | 84.25 |
| Balance sheet total (liabilities) | 48.28 | 103.09 |
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