Rent Fokus IVS — Credit Rating and Financial Key Figures
CVR number: 38218034
Kærgade 98 B, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.83 | 1.17 |
| Employee benefit expenses | -0.76 | -0.40 |
| EBIT | -33.59 | 0.77 |
| Other financial expenses | -2.75 | -1.60 |
| Pre-tax profit | -36.33 | -0.83 |
| Net earnings | -36.33 | -0.83 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 6.44 |
| Current deferred tax assets | 5.24 |
| Short term receivables total | 11.68 |
| Cash and bank deposits | 22.39 |
| Cash and cash equivalents | 22.39 |
| Balance sheet total (assets) | 54.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -36.33 | |
| Profit of the financial year | -36.33 | -0.83 |
| Shareholders equity total | -26.33 | -27.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.52 | 16.69 |
| Current trade creditors | 65.89 | 4.00 |
| Current owed to participating | 6.57 | |
| Other non-interest bearing current liabilities | -0.10 | |
| Current liabilities total | 80.41 | 27.16 |
| Balance sheet total (liabilities) | 54.07 |
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