Rennys Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 37796174
Tinkerup Strandvej 8, 3250 Gilleleje
renny@rennyskitchen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.28 | 201.75 | |||
| Purchases during the financial year | - 185.84 | -96.91 | |||
| External services | - 198.10 | -88.10 | |||
| Gross profit | 105.34 | 16.74 | -7.93 | -3.61 | 290.26 |
| Employee benefit expenses | -31.60 | -28.87 | - 304.27 | ||
| EBIT | 73.74 | -12.13 | -7.93 | -3.61 | -14.02 |
| Other financial income | 0.56 | 0.30 | 0.02 | ||
| Other financial expenses | -2.87 | -0.13 | -0.45 | ||
| Pre-tax profit | 70.88 | -12.13 | -7.37 | -3.44 | -14.45 |
| Income taxes | -16.88 | ||||
| Net earnings | 53.99 | -12.13 | -7.37 | -3.44 | -14.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | ||||
| Current other receivables | 2.99 | 4.20 | 3.20 | 12.64 | 9.72 |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 10.70 | 16.20 | 7.20 | 12.64 | 9.72 |
| Cash and bank deposits | 299.49 | 33.33 | 34.52 | 20.58 | 188.79 |
| Cash and cash equivalents | 299.49 | 33.33 | 34.52 | 20.58 | 188.79 |
| Balance sheet total (assets) | 310.19 | 49.53 | 41.72 | 33.22 | 216.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | ||||
| Retained earnings | -50.83 | 3.16 | -8.97 | -16.34 | -19.78 |
| Profit of the financial year | 53.99 | -12.13 | -7.37 | -3.44 | -14.45 |
| Shareholders equity total | 106.16 | 41.03 | 33.66 | 30.22 | 15.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.90 | 8.50 | 3.64 | 3.00 | 60.24 |
| Short-term deferred tax liabilities | 16.06 | ||||
| Other non-interest bearing current liabilities | 131.07 | 4.42 | 140.50 | ||
| Current liabilities total | 204.03 | 8.50 | 8.05 | 3.00 | 200.73 |
| Balance sheet total (liabilities) | 310.19 | 49.53 | 41.72 | 33.22 | 216.50 |
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