Aktieselskabet af 16. november 2017, Greve — Credit Rating and Financial Key Figures
CVR number: 10082862
Håndværkerbyen 37, 2670 Greve
info@renas.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 470.05 |
| Employee benefit expenses | -9 556.65 |
| Total depreciation | - 550.88 |
| EBIT | - 637.48 |
| Other financial income | 12.00 |
| Other financial expenses | -23.54 |
| Pre-tax profit | - 649.02 |
| Income taxes | 128.01 |
| Net earnings | - 521.01 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 363.22 |
| Machinery and equipment | 477.41 |
| Tangible assets total | 840.63 |
| Investments total | 84.43 |
| Long term receivables total | |
| Finished products/goods | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 2 489.48 |
| Current amounts owed by group member comp. | 567.47 |
| Prepayments and accrued income | 92.05 |
| Current other receivables | 121.27 |
| Current deferred tax assets | 218.42 |
| Short term receivables total | 3 488.69 |
| Cash and bank deposits | 634.88 |
| Cash and cash equivalents | 634.88 |
| Balance sheet total (assets) | 5 148.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 857.17 |
| Profit of the financial year | - 521.01 |
| Shareholders equity total | 836.17 |
| Non-current liabilities total | |
| Advances received | 310.00 |
| Current trade creditors | 1 957.90 |
| Other non-interest bearing current liabilities | 2 044.57 |
| Current liabilities total | 4 312.47 |
| Balance sheet total (liabilities) | 5 148.63 |
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