Renaf1971 ApS — Credit Rating and Financial Key Figures
CVR number: 37698156
Bregnerødvej 76, 3460 Birkerød
tel: 29349609
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.57 | 552.00 | 16.80 | -24.68 | 196.39 |
| Employee benefit expenses | - 103.93 | ||||
| Total depreciation | -3.33 | -6.66 | -6.66 | -3.33 | |
| EBIT | 271.57 | 548.67 | 10.14 | -31.34 | 89.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.04 | -5.69 | -2.21 | -1.21 | -0.78 |
| Pre-tax profit | 267.53 | 542.98 | 7.93 | -32.53 | 88.35 |
| Income taxes | -60.39 | - 121.40 | -2.01 | -12.06 | |
| Net earnings | 207.14 | 421.57 | 5.92 | -32.53 | 76.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.66 | 10.00 | 3.33 | ||
| Tangible assets total | 16.66 | 10.00 | 3.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.40 | 243.27 | |||
| Current amounts owed by group member comp. | 82.42 | 5.42 | |||
| Current other receivables | 1.00 | 6.04 | 22.11 | ||
| Current deferred tax assets | 19.34 | ||||
| Short term receivables total | 196.40 | 249.31 | 41.45 | 82.42 | 5.42 |
| Cash and bank deposits | 261.49 | 600.74 | 211.57 | 81.67 | 194.93 |
| Cash and cash equivalents | 261.49 | 600.74 | 211.57 | 81.67 | 194.93 |
| Balance sheet total (assets) | 457.89 | 866.72 | 263.03 | 167.43 | 200.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 400.00 | 102.00 | ||
| Retained earnings | - 100.06 | - 292.93 | 128.65 | 32.57 | 0.04 |
| Profit of the financial year | 207.14 | 421.57 | 5.92 | -32.53 | 76.30 |
| Shareholders equity total | 262.88 | 578.65 | 184.57 | 152.04 | 126.33 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 116.70 | 116.13 | 42.63 | 13.09 | 10.00 |
| Current owed to participating | 0.10 | 2.30 | 2.30 | 2.15 | |
| Short-term deferred tax liabilities | 12.06 | ||||
| Other non-interest bearing current liabilities | 78.32 | 171.47 | 33.54 | 49.81 | |
| Current liabilities total | 195.02 | 287.70 | 78.46 | 15.39 | 74.02 |
| Balance sheet total (liabilities) | 457.89 | 866.72 | 263.03 | 167.43 | 200.35 |
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