RENSERI RINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 14727388
Vejgården 42, 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -11.06 | -26.80 |
| EBIT | -11.06 | -26.80 |
| Other financial expenses | -1.97 | -3.64 |
| Pre-tax profit | -13.03 | -30.44 |
| Net earnings | -13.03 | -30.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 68.85 | 18.39 |
| Short term receivables total | 68.85 | 18.39 |
| Cash and bank deposits | 256.51 | 256.48 |
| Cash and cash equivalents | 256.51 | 256.48 |
| Balance sheet total (assets) | 325.36 | 274.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | |
| Other reserves | -11.39 | -41.83 |
| Retained earnings | 13.03 | 30.44 |
| Profit of the financial year | -13.03 | -30.44 |
| Shareholders equity total | 240.31 | 158.18 |
| Non-current liabilities total | ||
| Current owed to participating | 60.93 | 92.15 |
| Short-term deferred tax liabilities | 13.31 | |
| Other non-interest bearing current liabilities | 10.80 | 24.54 |
| Current liabilities total | 85.04 | 116.69 |
| Balance sheet total (liabilities) | 325.36 | 274.87 |
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