RENTHVERGANG ApS — Credit Rating and Financial Key Figures
CVR number: 32145396
Nygårdspark 143, 3520 Farum
tel: 22439383
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 54.87 | 3.11 |
| External services | -42.40 | -3.27 |
| Gross profit | 12.47 | -0.16 |
| EBIT | 12.47 | -0.16 |
| Pre-tax profit | 12.47 | -0.16 |
| Income taxes | -0.36 | |
| Net earnings | 12.11 | -0.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.97 | |
| Current amounts owed by group member comp. | 123.52 | 123.52 |
| Current other receivables | 6.81 | |
| Short term receivables total | 129.49 | 130.34 |
| Cash and bank deposits | 28.46 | 31.96 |
| Cash and cash equivalents | 28.46 | 31.96 |
| Balance sheet total (assets) | 157.95 | 162.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 7.37 | 22.85 |
| Profit of the financial year | 12.11 | -0.16 |
| Shareholders equity total | 144.47 | 147.69 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.48 | 14.60 |
| Current liabilities total | 13.48 | 14.60 |
| Balance sheet total (liabilities) | 157.95 | 162.30 |
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