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 |
Other receivables | 84.43 |
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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