REN IGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30518586
H C Andersens Vej 51 A, 4700 Næstved
tel: 22721079
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit762.23682.81555.65
Employee benefit expenses- 657.74- 560.91- 495.67
EBIT104.49121.9159.98
Other financial income0.200.01
Other financial expenses-0.07-0.91
Pre-tax profit104.62121.0059.99
Income taxes-25.34-27.90-16.02
Net earnings79.2793.1043.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.008.00
Inventories total12.008.00
Current trade debtors58.5294.8424.29
Prepayments and accrued income6.486.757.46
Current other receivables4.004.004.00
Current deferred tax assets19.686.99
Short term receivables total88.67105.5942.74
Cash and bank deposits236.12349.91374.65
Cash and cash equivalents236.12349.91374.65
Balance sheet total (assets)336.79463.50417.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-77.911.3694.47
Profit of the financial year79.2793.1043.98
Shareholders equity total126.36219.47263.44
Non-current liabilities total
Current trade creditors40.8663.4048.35
Current owed to participating0.100.59
Short-term deferred tax liabilities28.76
Other non-interest bearing current liabilities169.47151.87105.00
Current liabilities total210.43244.03153.94
Balance sheet total (liabilities)336.79463.50417.39
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