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REKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71363511
Elektronvej 10, 2670 Greve
tel: 21243444
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 317.39 |
| Employee benefit expenses | -17 163.24 |
| Total depreciation | -4 251.86 |
| EBIT | 1 902.29 |
| Other financial income | 399.62 |
| Other financial expenses | -3 462.36 |
| Net income from associates (fin.) | 791.69 |
| Pre-tax profit | - 368.76 |
| Income taxes | 217.72 |
| Net earnings | - 151.04 |
Assets (kDKK)
2013 | |
|---|---|
| Development expenditure | 4 530.53 |
| Intangible rights | 622.13 |
| Goodwill | 22 026.04 |
| Intangible assets total | 27 178.70 |
| Land and waters | 39 075.00 |
| Machinery and equipment | 4 110.27 |
| Tangible assets total | 43 185.27 |
| Participating interests | 19 631.45 |
| Investments total | 19 631.45 |
| Non-current loans receivable | 30.60 |
| Long term receivables total | 30.60 |
| Raw materials and consumables | 3 372.12 |
| Finished products/goods | 14 421.14 |
| Advance payments | 253.98 |
| Inventories total | 18 047.24 |
| Current trade debtors | 25 608.67 |
| Prepayments and accrued income | 173.89 |
| Current other receivables | 26.05 |
| Current deferred tax assets | 0.01 |
| Short term receivables total | 25 808.61 |
| Balance sheet total (assets) | 133 881.88 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 200.00 |
| Other reserves | - 209.09 |
| Retained earnings | 20 461.61 |
| Profit of the financial year | - 151.04 |
| Minority interest (BS) | 209.09 |
| Shareholders equity total | 20 510.57 |
| Provisions | 2 447.55 |
| Non-current loans from credit institutions | 32 128.26 |
| Non-current other liabilities | 31 682.63 |
| Non-current liabilities total | 63 810.89 |
| Current loans from credit institutions | 1 636.59 |
| Advances received | 90.60 |
| Current trade creditors | 18 313.18 |
| Other non-interest bearing current liabilities | 26 863.40 |
| Current liabilities total | 46 903.77 |
| Balance sheet total (liabilities) | 133 672.78 |
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