Renas Hotel IVS — Credit Rating and Financial Key Figures
CVR number: 39771594
Østerbro 28, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 659.25 | 3 879.10 | -18.33 |
| Employee benefit expenses | - 646.33 | -3 778.72 | -16.51 |
| EBIT | 12.92 | 100.37 | -1.82 |
| Other financial income | 0.35 | 1.79 | |
| Other financial expenses | -0.10 | -0.52 | -1.36 |
| Pre-tax profit | 13.17 | 101.64 | -3.18 |
| Income taxes | -2.92 | -22.38 | 0.70 |
| Net earnings | 10.25 | 79.26 | -2.48 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 274.85 | ||
| Current amounts owed by group member comp. | 100.35 | 124.70 | |
| Current other receivables | 0.95 | 10.47 | 0.15 |
| Current deferred tax assets | 0.70 | ||
| Short term receivables total | 376.15 | 10.47 | 125.55 |
| Cash and bank deposits | 73.84 | 920.45 | 25.48 |
| Cash and cash equivalents | 73.84 | 920.45 | 25.48 |
| Balance sheet total (assets) | 449.98 | 930.93 | 151.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 2.56 | 49.00 | 49.00 |
| Retained earnings | -2.56 | -38.75 | 40.51 |
| Profit of the financial year | 10.25 | 79.26 | -2.48 |
| Shareholders equity total | 11.25 | 90.51 | 88.03 |
| Non-current liabilities total | |||
| Current owed to group member | 150.00 | 252.92 | |
| Short-term deferred tax liabilities | 2.92 | 22.38 | |
| Other non-interest bearing current liabilities | 285.81 | 565.12 | 63.00 |
| Current liabilities total | 438.73 | 840.42 | 63.00 |
| Balance sheet total (liabilities) | 449.98 | 930.93 | 151.03 |
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