DEN EKSTRA RENESVANE ApS — Credit Rating and Financial Key Figures
CVR number: 33044925
Hestehøje 8, 4400 Kalundborg
robin@derenesvaner.dk
tel: 41626530
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 100.35 | 2 731.40 | |||
| External services | -3 026.84 | -1 758.78 | |||
| Gross profit | 1 563.00 | 1 835.23 | 2 002.56 | 1 073.51 | 972.62 |
| Employee benefit expenses | -1 161.28 | -1 346.51 | -1 840.52 | -1 116.63 | - 299.19 |
| Other operating expenses | - 358.50 | - 287.62 | - 303.21 | - 289.39 | - 303.19 |
| Total depreciation | -40.94 | -40.77 | |||
| EBIT | 2.28 | 160.33 | - 141.18 | - 332.51 | 370.24 |
| Other financial income | 11.01 | 49.15 | 26.21 | 19.29 | |
| Other financial expenses | -18.06 | -21.92 | -20.78 | -13.01 | -10.57 |
| Pre-tax profit | -15.78 | 149.42 | - 112.81 | - 319.30 | 378.96 |
| Income taxes | 0.51 | -36.28 | 17.81 | 69.15 | -85.09 |
| Net earnings | -15.27 | 113.14 | -94.99 | - 250.16 | 293.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 40.77 | ||||
| Intangible assets total | 40.77 | ||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.08 | 426.12 | 491.81 | 186.16 | 152.79 |
| Current other receivables | 337.93 | 553.56 | 179.45 | 456.03 | |
| Current deferred tax assets | 148.77 | 112.49 | 130.30 | 199.45 | 114.36 |
| Short term receivables total | 623.84 | 876.54 | 1 175.68 | 565.06 | 723.18 |
| Cash and bank deposits | 66.20 | 37.64 | |||
| Cash and cash equivalents | 66.20 | 37.64 | |||
| Balance sheet total (assets) | 730.81 | 876.54 | 1 213.32 | 565.06 | 733.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Retained earnings | - 211.06 | - 226.33 | - 113.19 | - 208.18 | - 608.34 |
| Profit of the financial year | -15.27 | 113.14 | -94.99 | - 250.16 | 293.87 |
| Shareholders equity total | 243.67 | 356.81 | 261.82 | 11.66 | 305.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.23 | 34.80 | 19.78 | ||
| Current trade creditors | 163.19 | 130.51 | 263.82 | 83.03 | 74.10 |
| Other non-interest bearing current liabilities | 323.94 | 377.98 | 687.67 | 435.56 | 333.76 |
| Current liabilities total | 487.13 | 519.73 | 951.50 | 553.40 | 427.64 |
| Balance sheet total (liabilities) | 730.81 | 876.54 | 1 213.32 | 565.06 | 733.18 |
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