Renas Hotel IVS — Credit Rating and Financial Key Figures

CVR number: 39771594
Østerbro 28, 5000 Odense C
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit659.253 879.10-18.33
Employee benefit expenses- 646.33-3 778.72-16.51
EBIT12.92100.37-1.82
Other financial income0.351.79
Other financial expenses-0.10-0.52-1.36
Pre-tax profit13.17101.64-3.18
Income taxes-2.92-22.380.70
Net earnings10.2579.26-2.48

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors274.85
Current amounts owed by group member comp.100.35124.70
Current other receivables0.9510.470.15
Current deferred tax assets0.70
Short term receivables total376.1510.47125.55
Cash and bank deposits73.84920.4525.48
Cash and cash equivalents73.84920.4525.48
Balance sheet total (assets)449.98930.93151.03

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Other reserves2.5649.0049.00
Retained earnings-2.56-38.7540.51
Profit of the financial year10.2579.26-2.48
Shareholders equity total11.2590.5188.03
Non-current liabilities total
Current owed to group member150.00252.92
Short-term deferred tax liabilities2.9222.38
Other non-interest bearing current liabilities285.81565.1263.00
Current liabilities total438.73840.4263.00
Balance sheet total (liabilities)449.98930.93151.03
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