RENOVATE ApS — Credit Rating and Financial Key Figures
CVR number: 34055564
Søsterhøjvej 27, 8270 Højbjerg
renovate@renovate.dk
tel: 25324777
www.renovate.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 477.83 | 766.68 | 401.48 |
| Employee benefit expenses | - 433.68 | - 823.87 | - 495.54 |
| Total depreciation | -21.16 | -20.41 | -18.60 |
| EBIT | 22.99 | -77.60 | - 112.65 |
| Other financial income | 6.61 | 2.90 | 2.30 |
| Other financial expenses | -6.61 | -1.71 | -9.19 |
| Pre-tax profit | 22.99 | -76.41 | - 119.54 |
| Income taxes | -7.47 | 14.68 | 8.46 |
| Net earnings | 15.52 | -61.73 | - 111.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.04 | 32.63 | 14.03 |
| Tangible assets total | 53.04 | 32.63 | 14.03 |
| Investments total | |||
| Non-current other receivables | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 |
| Inventories total | |||
| Current trade debtors | 63.64 | 40.48 | 183.85 |
| Current amounts owed by group member comp. | 75.31 | ||
| Current other receivables | 252.07 | 58.00 | 40.00 |
| Current deferred tax assets | 4.86 | 14.92 | 23.38 |
| Short term receivables total | 320.56 | 188.71 | 247.23 |
| Cash and bank deposits | 4.42 | 10.20 | 250.96 |
| Cash and cash equivalents | 4.42 | 10.20 | 250.96 |
| Balance sheet total (assets) | 385.52 | 239.03 | 519.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.48 | 61.00 | -0.73 |
| Profit of the financial year | 15.52 | -61.73 | - 111.07 |
| Shareholders equity total | 141.00 | 79.27 | -31.80 |
| Provisions | 1.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 110.44 | 12.50 | 164.75 |
| Other non-interest bearing current liabilities | 132.32 | 147.27 | 386.77 |
| Current liabilities total | 242.76 | 159.76 | 551.52 |
| Balance sheet total (liabilities) | 385.52 | 239.03 | 519.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.