Renes Køkken IVS — Credit Rating and Financial Key Figures
CVR number: 37947687
Aavej 6, 6771 Gredstedbro
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 468.40 | 1 847.13 |
| Employee benefit expenses | -1 615.12 | -1 893.67 |
| Total depreciation | -7.42 | |
| EBIT | - 146.73 | -53.96 |
| Other financial expenses | -19.53 | -3.14 |
| Pre-tax profit | - 166.25 | -57.10 |
| Net earnings | - 166.25 | -57.10 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.72 | |
| Tangible assets total | 30.72 | |
| Investments total | 295.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 73.80 | 88.50 |
| Inventories total | 73.80 | 88.50 |
| Current trade debtors | 354.03 | 394.81 |
| Short term receivables total | 354.03 | 394.81 |
| Cash and bank deposits | 63.15 | 9.45 |
| Cash and cash equivalents | 63.15 | 9.45 |
| Balance sheet total (assets) | 490.97 | 818.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 166.25 | |
| Profit of the financial year | - 166.25 | -57.10 |
| Shareholders equity total | - 166.25 | - 223.35 |
| Non-current liabilities total | ||
| Current trade creditors | 235.65 | 290.34 |
| Current owed to participating | 5.32 | 41.14 |
| Other non-interest bearing current liabilities | 416.25 | 710.35 |
| Current liabilities total | 657.22 | 1 041.83 |
| Balance sheet total (liabilities) | 490.97 | 818.48 |
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