REEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660003
Milanovej 23, 2300 København S
bo@reenberg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.71 | -12.79 | |
| EBIT | -8.71 | -12.79 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.22 | ||
| Income from other inv. held as non-curr. assets | 43.15 | ||
| Pre-tax profit | 43.15 | -8.92 | -12.79 |
| Income taxes | 1.96 | ||
| Net earnings | 43.15 | -6.96 | -12.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 54.28 | |
| Current other receivables | 0.40 | |
| Current deferred tax assets | 1.96 | |
| Short term receivables total | 54.28 | 2.36 |
| Cash and bank deposits | 57.51 | 102.37 |
| Cash and cash equivalents | 57.51 | 102.37 |
| Balance sheet total (assets) | 111.79 | 104.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -83.02 | ||
| Retained earnings | 11.58 | 54.73 | 45.81 |
| Profit of the financial year | 43.15 | -6.96 | -12.79 |
| Shareholders equity total | 104.73 | 97.77 | |
| Non-current liabilities total | |||
| Current owed to participating | 7.05 | 3.78 | |
| Accruals and deferred income | 3.17 | ||
| Current liabilities total | 7.05 | 6.95 | |
| Balance sheet total (liabilities) | 111.79 | 104.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.