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 length12
Net sales
Gross profit9 470.05
Employee benefit expenses-9 556.65
Total depreciation- 550.88
EBIT- 637.48
Other financial income12.00
Other financial expenses-23.54
Pre-tax profit- 649.02
Income taxes128.01
Net earnings- 521.01

Assets (kDKK)

2016
Intangible assets total
Buildings363.22
Machinery and equipment477.41
Tangible assets total840.63
Other receivables84.43
Investments total84.43
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current trade debtors2 489.48
Current amounts owed by group member comp.567.47
Prepayments and accrued income92.05
Current other receivables121.27
Current deferred tax assets218.42
Short term receivables total3 488.69
Cash and bank deposits634.88
Cash and cash equivalents634.88
Balance sheet total (assets)5 148.63

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings857.17
Profit of the financial year- 521.01
Shareholders equity total836.17
Non-current liabilities total
Advances received310.00
Current trade creditors1 957.90
Other non-interest bearing current liabilities2 044.57
Current liabilities total4 312.47
Balance sheet total (liabilities)5 148.63
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