Renco Rengøring og Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 36089237
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | -12.85 | -15.85 |
| EBIT | 8.00 | -12.85 | -15.85 |
| Other financial income | 2.00 | 2.64 | 2.45 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 10.00 | -10.22 | -13.41 |
| Income taxes | -2.00 | 2.25 | 2.95 |
| Net earnings | 8.00 | -7.97 | -10.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.00 | 69.45 | 54.39 |
| Current other receivables | 0.91 | ||
| Current deferred tax assets | 2.25 | 2.95 | |
| Short term receivables total | 55.00 | 71.70 | 58.25 |
| Cash and bank deposits | 16.00 | 0.58 | 0.73 |
| Cash and cash equivalents | 16.00 | 0.58 | 0.73 |
| Balance sheet total (assets) | 71.00 | 72.28 | 58.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 12.41 | 4.44 |
| Profit of the financial year | 8.00 | -7.97 | -10.46 |
| Shareholders equity total | 63.00 | 54.44 | 43.99 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 2.84 | |
| Current liabilities total | 8.00 | 17.84 | 15.00 |
| Balance sheet total (liabilities) | 71.00 | 72.28 | 58.98 |
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