RENFA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18002108
Valseholmen 7, 2650 Hvidovre
tel: 36498513
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.76 | 107.67 | 5.32 | -77.98 |
| Employee benefit expenses | - 193.11 | - 160.70 | -7.25 | -44.74 |
| EBIT | -15.34 | -53.03 | -1.93 | - 122.72 |
| Other financial expenses | -3.75 | -4.30 | -4.44 | -2.34 |
| Pre-tax profit | -19.09 | -57.33 | -6.37 | - 125.05 |
| Income taxes | -3.43 | -20.00 | ||
| Net earnings | -22.52 | -57.33 | -26.37 | - 125.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 29.32 | 29.32 | 29.32 | |
| Investments total | 29.32 | 29.32 | 29.32 | |
| Long term receivables total | ||||
| Finished products/goods | 153.25 | 183.02 | 122.11 | |
| Inventories total | 153.25 | 183.02 | 122.11 | |
| Current trade debtors | 65.71 | 47.76 | 33.10 | |
| Short term receivables total | 65.71 | 47.76 | 33.10 | |
| Cash and bank deposits | 316.70 | 306.44 | 306.74 | 29.14 |
| Cash and cash equivalents | 316.70 | 306.44 | 306.74 | 29.14 |
| Balance sheet total (assets) | 564.98 | 566.53 | 491.27 | 29.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6.18 | -16.34 | -73.68 | - 100.05 |
| Profit of the financial year | -22.52 | -57.33 | -26.37 | - 125.05 |
| Shareholders equity total | 183.66 | 126.32 | 99.95 | -25.10 |
| Non-current liabilities total | ||||
| Current trade creditors | -4.76 | 19.68 | 56.12 | 7.50 |
| Current owed to participating | 360.35 | 410.21 | 328.14 | 53.00 |
| Other non-interest bearing current liabilities | 25.73 | 10.32 | 7.06 | -6.26 |
| Current liabilities total | 381.32 | 440.21 | 391.32 | 54.24 |
| Balance sheet total (liabilities) | 564.98 | 566.53 | 491.27 | 29.14 |
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