Renseriet.com ApS — Credit Rating and Financial Key Figures
CVR number: 36976861
Lindealle 3, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 163.00 | 617.00 | -19.42 |
| Employee benefit expenses | -1 244.00 | - 363.00 | |
| Total depreciation | -24.00 | -74.00 | |
| EBIT | - 105.00 | 180.00 | -19.42 |
| Other financial income | 2.00 | 1.00 | |
| Other financial expenses | -7.00 | -3.00 | -1.60 |
| Pre-tax profit | - 110.00 | 178.00 | -21.02 |
| Income taxes | 24.00 | -39.00 | |
| Net earnings | -86.00 | 139.00 | -21.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.00 | ||
| Tangible assets total | 74.00 | ||
| Other receivables | 30.00 | 10.00 | |
| Investments total | 30.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | ||
| Current amounts owed by group member comp. | 6.25 | ||
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 22.00 | 63.00 | 43.14 |
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 121.00 | 63.00 | 49.39 |
| Cash and bank deposits | 6.00 | 93.00 | 93.52 |
| Cash and cash equivalents | 6.00 | 93.00 | 93.52 |
| Balance sheet total (assets) | 231.00 | 166.00 | 142.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | -86.00 | 52.95 | |
| Profit of the financial year | -86.00 | 139.00 | -21.02 |
| Shareholders equity total | -5.00 | 134.00 | 112.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.00 | ||
| Current trade creditors | 28.00 | 1.00 | |
| Current owed to group member | 79.00 | ||
| Short-term deferred tax liabilities | 15.00 | 14.98 | |
| Other non-interest bearing current liabilities | 124.00 | 16.00 | 15.00 |
| Current liabilities total | 236.00 | 32.00 | 29.98 |
| Balance sheet total (liabilities) | 231.00 | 166.00 | 142.91 |
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