RE-N PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31251044
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 712.00 | 186.00 | 440.04 |
| Employee benefit expenses | - 876.00 | -1 258.42 | |
| Total depreciation | -1 381.00 | -2 884.00 | -1 615.31 |
| EBIT | -2 093.00 | -3 574.00 | -2 433.69 |
| Other financial income | 2.00 | ||
| Other financial expenses | -6 163.00 | -6 640.00 | -7 341.53 |
| Pre-tax profit | -8 256.00 | -10 212.00 | -9 775.22 |
| Income taxes | 1 556.00 | 2 456.00 | 2 609.52 |
| Net earnings | -6 700.00 | -7 756.00 | -7 165.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 16 267.00 | 17 733.00 | 20 344.86 |
| Intangible assets total | 16 267.00 | 17 733.00 | 20 344.86 |
| Buildings | 13.20 | ||
| Machinery and equipment | 239.00 | 237.31 | |
| Tangible assets total | 239.00 | 250.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.00 | 270.00 | 143.56 |
| Current deferred tax assets | 1 556.00 | 2 456.00 | 2 609.52 |
| Short term receivables total | 1 571.00 | 2 726.00 | 2 753.09 |
| Cash and bank deposits | 397.00 | 363.00 | 361.79 |
| Cash and cash equivalents | 397.00 | 363.00 | 361.79 |
| Balance sheet total (assets) | 18 235.00 | 21 061.00 | 23 710.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 559.00 | 4 883.00 | 9 080.97 |
| Retained earnings | -56 358.00 | -67 381.00 | -79 335.50 |
| Profit of the financial year | -6 700.00 | -7 756.00 | -7 165.69 |
| Shareholders equity total | -62 374.00 | -70 129.00 | -77 295.22 |
| Non-current owed to group member | 80 162.00 | 90 874.00 | 99 838.90 |
| Non-current liabilities total | 80 162.00 | 90 874.00 | 99 838.90 |
| Current trade creditors | 246.00 | 95.00 | 889.90 |
| Other non-interest bearing current liabilities | 201.00 | 221.00 | 276.66 |
| Current liabilities total | 447.00 | 316.00 | 1 166.57 |
| Balance sheet total (liabilities) | 18 235.00 | 21 061.00 | 23 710.25 |
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