RENOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28493193
Vissingsgade 3, 7100 Vejle
tel: 22763838
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 885.25 | 722.36 |
| Employee benefit expenses | - 853.80 | - 738.31 |
| Total depreciation | -4.98 | -8.66 |
| EBIT | 26.47 | -24.61 |
| Other financial income | 1.07 | |
| Other financial expenses | -2.00 | -1.44 |
| Pre-tax profit | 25.54 | -26.05 |
| Income taxes | -5.64 | |
| Net earnings | 19.89 | -26.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.66 | |
| Tangible assets total | 8.66 | |
| Other receivables | -1.36 | |
| Investments total | -1.36 | |
| Non-current other receivables | 48.82 | 48.82 |
| Long term receivables total | 48.82 | 48.82 |
| Raw materials and consumables | 79.02 | 91.30 |
| Inventories total | 79.02 | 91.30 |
| Current trade debtors | 11.77 | 4.46 |
| Current amounts owed by group member comp. | 16.78 | 16.78 |
| Current other receivables | 1.36 | |
| Current deferred tax assets | 18.51 | 18.51 |
| Short term receivables total | 48.43 | 39.75 |
| Cash and bank deposits | 95.09 | 66.36 |
| Cash and cash equivalents | 95.09 | 66.36 |
| Balance sheet total (assets) | 278.66 | 246.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -68.67 | -48.78 |
| Profit of the financial year | 19.89 | -26.05 |
| Shareholders equity total | 77.22 | 51.17 |
| Non-current liabilities total | ||
| Current trade creditors | 6.41 | 1.30 |
| Other non-interest bearing current liabilities | 195.03 | 193.76 |
| Current liabilities total | 201.43 | 195.06 |
| Balance sheet total (liabilities) | 278.66 | 246.23 |
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