Ren-Kolding ZA ApS — Credit Rating and Financial Key Figures
CVR number: 42117722
Fabriksvej 21, 6000 Kolding
kontakt@maxrengoering.dk
tel: 50623526
Www.maxrengøring.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -83.59 |
| Employee benefit expenses | -78.25 |
| EBIT | - 161.84 |
| Other financial expenses | -0.51 |
| Pre-tax profit | - 162.35 |
| Income taxes | 32.00 |
| Net earnings | - 130.35 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 12.30 |
| Intangible assets total | 12.30 |
| Other tangible assets | 12.30 |
| Tangible assets total | 12.30 |
| Other non-current investments | -12.30 |
| Investments total | -12.30 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 58.00 |
| Current other receivables | 24.41 |
| Current deferred tax assets | 32.00 |
| Short term receivables total | 114.41 |
| Cash and bank deposits | 19.16 |
| Cash and cash equivalents | 19.16 |
| Balance sheet total (assets) | 145.87 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 130.35 |
| Shareholders equity total | -90.35 |
| Non-current liabilities total | |
| Current trade creditors | 101.38 |
| Other non-interest bearing current liabilities | 134.84 |
| Current liabilities total | 236.22 |
| Balance sheet total (liabilities) | 145.87 |
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