RENNET ApS — Credit Rating and Financial Key Figures
CVR number: 26322847
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.08 | 7.15 | -35.78 |
| EBIT | 4.08 | 7.15 | -35.78 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.06 | -0.00 |
| Pre-tax profit | 8.83 | 11.84 | -31.02 |
| Income taxes | -1.94 | -2.61 | 6.83 |
| Net earnings | 6.89 | 9.24 | -24.20 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 570.25 | 177.90 | 81.02 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 572.61 | 177.90 | 89.09 |
| Cash and bank deposits | 0.03 | 6.62 | |
| Cash and cash equivalents | 0.03 | 6.62 | |
| Balance sheet total (assets) | 572.64 | 177.90 | 95.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.88 | 9.24 | |
| Retained earnings | -6.89 | -9.24 | 0.00 |
| Profit of the financial year | 6.89 | 9.24 | -24.20 |
| Shareholders equity total | 86.88 | 89.24 | 55.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 58.85 | ||
| Current owed to group member | 424.58 | 0.23 | |
| Short-term deferred tax liabilities | 1.94 | 2.61 | |
| Other non-interest bearing current liabilities | 0.38 | 85.81 | 39.91 |
| Current liabilities total | 485.76 | 88.66 | 39.91 |
| Balance sheet total (liabilities) | 572.64 | 177.90 | 95.71 |
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