RECO ApS — Credit Rating and Financial Key Figures
CVR number: 31073782
Holger Danskes Vej 23 B, 8960 Randers SØ
Lb@reco.dk
tel: 22520520
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.50 | |||
| Gross profit | -5.50 | -5.50 | -5.50 | 5 474.67 | 2 642.00 |
| Employee benefit expenses | -4 094.74 | -4 895.02 | |||
| Total depreciation | -1.07 | -3.20 | |||
| EBIT | -5.50 | -5.50 | -5.50 | 1 378.87 | -2 256.22 |
| Other financial income | 0.13 | 0.04 | |||
| Other financial expenses | -1.34 | -1.41 | -0.76 | -11.26 | -16.66 |
| Pre-tax profit | -6.84 | -6.91 | -6.26 | 1 367.74 | -2 272.84 |
| Income taxes | 1.52 | 1.52 | 1.36 | - 269.00 | 499.52 |
| Net earnings | -5.32 | -5.39 | -4.90 | 1 098.74 | -1 773.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.93 | 11.73 | |||
| Tangible assets total | 14.93 | 11.73 | |||
| Investments total | |||||
| Non-current other receivables | 80.85 | 80.85 | |||
| Long term receivables total | 80.85 | 80.85 | |||
| Inventories total | |||||
| Current trade debtors | 2 095.60 | 701.58 | |||
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 1.38 | 1.38 | 1.38 | 136.36 | 22.99 |
| Current deferred tax assets | 1.52 | 1.52 | 1.36 | 498.88 | |
| Short term receivables total | 2.89 | 2.90 | 2.74 | 2 231.96 | 1 239.95 |
| Cash and bank deposits | 6.63 | 6.59 | 7.21 | 911.82 | 765.84 |
| Cash and cash equivalents | 6.63 | 6.59 | 7.21 | 911.82 | 765.84 |
| Balance sheet total (assets) | 9.52 | 9.49 | 9.95 | 3 239.57 | 2 098.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 176.45 | - 181.78 | - 187.17 | - 292.06 | 806.68 |
| Profit of the financial year | -5.32 | -5.39 | -4.90 | 1 098.74 | -1 773.32 |
| Shareholders equity total | -55.78 | -61.17 | -66.06 | 1 032.68 | - 840.64 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 129.74 | 16.95 |
| Current owed to group member | 51.13 | 56.49 | 61.84 | ||
| Short-term deferred tax liabilities | 268.36 | ||||
| Other non-interest bearing current liabilities | 10.17 | 10.17 | 10.17 | 1 808.15 | 2 922.06 |
| Current liabilities total | 65.30 | 70.66 | 76.01 | 2 206.25 | 2 939.01 |
| Balance sheet total (liabilities) | 9.52 | 9.49 | 9.95 | 3 239.57 | 2 098.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.