RH 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 36896574
Langager 4, 2680 Solrød Strand
kontakt@renthjemnu.dk
tel: 25111511
www.renthjemnu.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.16 | 127.00 | -13.66 |
| Wages and salaries | -44.54 | ||
| Social security expenses | -1.41 | ||
| Employee benefit expenses | - 346.00 | -2.25 | |
| EBIT | -28.79 | - 219.00 | -15.90 |
| Other financial income | 5.06 | ||
| Other financial expenses | -0.93 | -0.02 | |
| Pre-tax profit | -29.72 | - 219.00 | -10.87 |
| Income taxes | 5.44 | 48.00 | 2.39 |
| Net earnings | -24.28 | - 171.00 | -8.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.12 | ||
| Current amounts owed by group member comp. | 257.00 | 278.51 | |
| Current other receivables | 0.15 | ||
| Current deferred tax assets | 5.44 | 54.00 | 5.29 |
| Short term receivables total | 17.56 | 311.00 | 283.95 |
| Cash and bank deposits | 3.11 | 46.00 | 3.18 |
| Cash and cash equivalents | 3.11 | 46.00 | 3.18 |
| Balance sheet total (assets) | 20.66 | 357.00 | 287.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 343.49 | 343.00 | |
| Retained earnings | 82.60 | 58.00 | 231.04 |
| Profit of the financial year | -24.28 | - 171.00 | -8.48 |
| Shareholders equity total | 451.81 | 280.00 | 272.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 13.00 | 12.50 |
| Current owed to group member | - 450.47 | 30.00 | 2.07 |
| Other non-interest bearing current liabilities | 14.32 | 34.00 | |
| Current liabilities total | - 431.15 | 77.00 | 14.57 |
| Balance sheet total (liabilities) | 20.66 | 357.00 | 287.13 |
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