Renfee ApS — Credit Rating and Financial Key Figures
CVR number: 37373788
Produktionsvej 12, 2600 Glostrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 369.00 | 4 446.12 |
| Employee benefit expenses | -4 372.00 | -4 637.53 |
| EBIT | -3.00 | - 191.41 |
| Other financial expenses | 0.06 | -45.90 |
| Pre-tax profit | -3.00 | - 237.31 |
| Income taxes | 1.00 | 43.65 |
| Net earnings | -2.00 | - 193.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -0.21 | |
| Investments total | -0.21 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 507.00 | 493.65 |
| Current other receivables | 21.52 | 390.29 |
| Current deferred tax assets | 1.69 | 44.34 |
| Short term receivables total | 530.21 | 928.27 |
| Cash and bank deposits | 12.00 | 15.00 |
| Cash and cash equivalents | 12.00 | 15.00 |
| Balance sheet total (assets) | 542.00 | 943.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.43 | |
| Profit of the financial year | -2.00 | - 193.66 |
| Shareholders equity total | 48.00 | - 146.09 |
| Non-current liabilities total | ||
| Current trade creditors | 0.24 | |
| Other non-interest bearing current liabilities | 493.76 | 1 089.36 |
| Current liabilities total | 494.00 | 1 089.36 |
| Balance sheet total (liabilities) | 542.00 | 943.27 |
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