RENOVA VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31587662
Skallerupvej 30, 4760 Vordingborg
Johnnyolsen10@gmail.com
tel: 55374949

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit22.70- 475.11
Employee benefit expenses-9.18-5.86
Total depreciation-29.83-29.83
EBIT-16.31- 510.80
Other financial expenses-62.10-33.41
Pre-tax profit-78.41- 544.21
Income taxes17.2339.80
Net earnings-61.17- 504.41

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 572.95
Tangible assets total1 572.95
Investments total
Long term receivables total
Inventories total
Current other receivables9.139.31
Short term receivables total9.139.31
Cash and bank deposits1 157.671 159.72
Cash and cash equivalents1 157.671 159.72
Balance sheet total (assets)2 739.751 169.03

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings1 246.611 132.53
Profit of the financial year-61.17- 504.41
Shareholders equity total1 362.13806.02
Provisions86.41
Non-current liabilities total
Current trade creditors8.4611.99
Other non-interest bearing current liabilities1 282.75351.02
Current liabilities total1 291.20363.01
Balance sheet total (liabilities)2 739.751 169.03
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