Renas Produktion IVS — Credit Rating and Financial Key Figures
CVR number: 39306123
Østerbro 28, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 449.77 | 4 246.09 | -23.34 |
| Employee benefit expenses | -2 437.22 | -4 181.48 | -2.91 |
| EBIT | 12.55 | 64.61 | -20.43 |
| Other financial income | 1.15 | 12.91 | |
| Other financial expenses | -1.17 | -0.78 | |
| Pre-tax profit | 13.70 | 76.34 | -21.21 |
| Income taxes | -3.01 | -17.05 | 4.50 |
| Net earnings | 10.69 | 59.29 | -16.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.84 | ||
| Current amounts owed by group member comp. | 326.15 | ||
| Current other receivables | 3.45 | 0.12 | 0.18 |
| Current deferred tax assets | 4.50 | ||
| Short term receivables total | 367.44 | 0.12 | 4.68 |
| Cash and bank deposits | 333.64 | 510.51 | 152.96 |
| Cash and cash equivalents | 333.64 | 510.51 | 152.96 |
| Balance sheet total (assets) | 701.07 | 510.63 | 157.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 2.67 | 49.00 | 49.00 |
| Retained earnings | -2.67 | -38.32 | 20.98 |
| Profit of the financial year | 10.69 | 59.29 | -16.71 |
| Shareholders equity total | 11.68 | 70.97 | 54.26 |
| Non-current liabilities total | |||
| Current owed to group member | 3.01 | 40.38 | |
| Short-term deferred tax liabilities | 3.01 | 17.05 | |
| Other non-interest bearing current liabilities | 686.38 | 419.58 | 63.00 |
| Current liabilities total | 689.39 | 439.65 | 103.38 |
| Balance sheet total (liabilities) | 701.07 | 510.63 | 157.64 |
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