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 length | 12 | 12 |
Net sales | ||
Gross profit | 22.70 | - 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 taxes | 17.23 | 39.80 |
Net earnings | -61.17 | - 504.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 572.95 | |
Tangible assets total | 1 572.95 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 9.13 | 9.31 |
Short term receivables total | 9.13 | 9.31 |
Cash and bank deposits | 1 157.67 | 1 159.72 |
Cash and cash equivalents | 1 157.67 | 1 159.72 |
Balance sheet total (assets) | 2 739.75 | 1 169.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 |
Retained earnings | 1 246.61 | 1 132.53 |
Profit of the financial year | -61.17 | - 504.41 |
Shareholders equity total | 1 362.13 | 806.02 |
Provisions | 86.41 | |
Non-current liabilities total | ||
Current trade creditors | 8.46 | 11.99 |
Other non-interest bearing current liabilities | 1 282.75 | 351.02 |
Current liabilities total | 1 291.20 | 363.01 |
Balance sheet total (liabilities) | 2 739.75 | 1 169.03 |
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