REHNÈS OF DENMARK ApS
CVR number: 35385495
Fiskenes Kvarter 62, 6710 Esbjerg V
info@rehnes.com
tel: 30647047
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.56 | 112.39 | 112.82 |
| Employee benefit expenses | - 162.81 | - 123.97 | -96.95 |
| Total depreciation | -31.13 | -31.13 | -31.13 |
| EBIT | -45.39 | -42.71 | -15.27 |
| Other financial expenses | -9.68 | -8.99 | -6.85 |
| Pre-tax profit | -55.07 | -51.71 | -22.13 |
| Income taxes | 11.70 | 11.30 | 4.80 |
| Net earnings | -43.37 | -40.41 | -17.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.95 | 90.82 | 59.68 |
| Tangible assets total | 121.95 | 90.82 | 59.68 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 194.39 | 137.33 | 151.76 |
| Inventories total | 194.39 | 137.33 | 151.76 |
| Current trade debtors | 3.04 | ||
| Current deferred tax assets | 3.80 | 15.10 | 19.90 |
| Short term receivables total | 3.80 | 15.10 | 22.94 |
| Cash and bank deposits | 6.43 | 17.95 | 7.77 |
| Cash and cash equivalents | 6.43 | 17.95 | 7.77 |
| Balance sheet total (assets) | 326.57 | 261.20 | 242.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.25 | 39.88 | -0.52 |
| Profit of the financial year | -43.37 | -40.41 | -17.32 |
| Shareholders equity total | 119.88 | 79.48 | 62.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.28 | 0.25 | 7.29 |
| Current owed to participating | 145.73 | 138.79 | 133.20 |
| Other non-interest bearing current liabilities | 50.67 | 42.68 | 39.51 |
| Current liabilities total | 206.69 | 181.72 | 180.00 |
| Balance sheet total (liabilities) | 326.57 | 261.20 | 242.15 |
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