Renovest A/S — Credit Rating and Financial Key Figures
CVR number: 37276588
Stengårdsvej 33, Brårup 9670 Løgstør
info@vhforsyning.dk
tel: 98683200
vesthimmerlandsforsyning.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 45 513.00 |
| Other operating income | 255.00 |
| External services | -18 438.00 |
| Gross profit | 27 330.00 |
| Employee benefit expenses | -21 518.00 |
| Total depreciation | -5 915.00 |
| EBIT | - 103.00 |
| Other financial expenses | - 108.00 |
| Pre-tax profit | - 211.00 |
| Income taxes | 211.00 |
| Net earnings |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 421.00 |
| Machinery and equipment | 35 407.00 |
| Tangible assets total | 39 828.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 133.00 |
| Inventories total | 133.00 |
| Current trade debtors | 1 860.00 |
| Prepayments and accrued income | 606.00 |
| Current other receivables | 1 582.00 |
| Current deferred tax assets | 446.00 |
| Short term receivables total | 4 494.00 |
| Cash and bank deposits | 5 450.00 |
| Cash and cash equivalents | 5 450.00 |
| Balance sheet total (assets) | 49 905.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1 100.00 |
| Share premium account | 10 851.00 |
| Shareholders equity total | 11 951.00 |
| Non-current leasing loans | 27 137.00 |
| Non-current liabilities total | 27 137.00 |
| Current loans from credit institutions | 3 859.00 |
| Current trade creditors | 2 028.00 |
| Other non-interest bearing current liabilities | 4 930.00 |
| Current liabilities total | 10 817.00 |
| Balance sheet total (liabilities) | 49 905.00 |
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