RenRen IVS — Credit Rating and Financial Key Figures
CVR number: 36988916
Jægergårdsgade 88, 8000 Aarhus C
www.renren.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 149.11 | -15.45 | -64.46 |
| Employee benefit expenses | -0.32 | -6.44 | -2.14 |
| Total depreciation | -5.34 | -5.34 | -5.34 |
| EBIT | - 154.77 | -27.24 | -71.93 |
| Other financial expenses | -0.00 | -7.63 | -0.73 |
| Pre-tax profit | - 154.77 | -34.87 | -72.66 |
| Income taxes | 1.18 | 1.18 | |
| Net earnings | - 154.77 | -33.70 | -71.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.03 | 10.68 | 5.34 |
| Tangible assets total | 16.03 | 10.68 | 5.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.07 | 0.80 | 14.86 |
| Current deferred tax assets | 1.18 | 2.35 | |
| Short term receivables total | 23.07 | 1.98 | 17.21 |
| Cash and bank deposits | 28.17 | 24.40 | 15.77 |
| Cash and cash equivalents | 28.17 | 24.40 | 15.77 |
| Balance sheet total (assets) | 67.26 | 37.06 | 38.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 154.77 | - 188.47 | |
| Profit of the financial year | - 154.77 | -33.70 | -71.49 |
| Shareholders equity total | - 149.77 | - 183.47 | - 254.95 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.47 | |
| Other non-interest bearing current liabilities | 217.03 | 212.53 | 281.81 |
| Current liabilities total | 217.03 | 220.53 | 293.28 |
| Balance sheet total (liabilities) | 67.26 | 37.06 | 38.32 |
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