RENSESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21781592
Ørstedsvej 15, 6760 Ribe
info@rensespecialisten.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 289.86 | 3 701.03 | 4 584.60 |
| Employee benefit expenses | -3 127.16 | -3 145.91 | -4 015.10 |
| Total depreciation | - 239.02 | - 165.62 | - 144.56 |
| EBIT | -76.32 | 389.50 | 424.94 |
| Other financial expenses | 116.00 | - 124.11 | - 131.93 |
| Pre-tax profit | - 192.32 | 265.39 | 293.01 |
| Income taxes | 24.71 | -67.67 | -74.34 |
| Net earnings | - 167.61 | 197.73 | 218.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66.54 | 47.48 | 41.19 |
| Machinery and equipment | 395.24 | 550.26 | 612.88 |
| Tangible assets total | 461.77 | 597.74 | 654.06 |
| Holdings in group member companies | 23.60 | ||
| Other receivables | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 55.60 |
| Long term receivables total | |||
| Raw materials and consumables | 142.13 | 192.20 | 163.04 |
| Inventories total | 142.13 | 192.20 | 163.04 |
| Current trade debtors | 671.94 | 818.59 | 1 161.22 |
| Current amounts owed by group member comp. | 35.65 | 41.27 | 961.14 |
| Prepayments and accrued income | 24.88 | 32.01 | 62.67 |
| Current other receivables | 239.46 | 176.74 | 111.75 |
| Current deferred tax assets | 124.99 | 57.32 | |
| Short term receivables total | 1 096.92 | 1 125.92 | 2 296.78 |
| Balance sheet total (assets) | 1 732.82 | 1 947.87 | 3 169.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||
| Retained earnings | 73.18 | -94.44 | -36.71 |
| Profit of the financial year | - 167.61 | 197.73 | 218.66 |
| Shareholders equity total | 30.56 | 228.29 | 446.95 |
| Provisions | 17.03 | ||
| Non-current loans from credit institutions | 251.93 | 182.57 | 55.88 |
| Non-current other liabilities | 154.05 | 329.33 | 256.50 |
| Non-current liabilities total | 405.98 | 511.90 | 312.38 |
| Current loans from credit institutions | 434.70 | 494.53 | 1 162.87 |
| Advances received | 24.90 | ||
| Current trade creditors | 131.34 | 263.30 | 280.95 |
| Current owed to participating | 3.00 | 0.62 | 2.10 |
| Other non-interest bearing current liabilities | 702.33 | 449.23 | 947.21 |
| Current liabilities total | 1 296.27 | 1 207.68 | 2 393.13 |
| Balance sheet total (liabilities) | 1 732.82 | 1 947.87 | 3 169.48 |
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