MALERFIRMAET JAN RENÉ OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28685084
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 139.00 | 1 218.00 | 176.00 | -6.88 |
| Employee benefit expenses | -1 362.00 | -1 188.00 | -1.00 | |
| Total depreciation | -5.00 | -5.00 | ||
| EBIT | - 223.00 | 25.00 | 177.00 | -6.88 |
| Other financial income | 4.00 | |||
| Other financial expenses | - 117.00 | -33.00 | -1.00 | |
| Pre-tax profit | - 336.00 | -8.00 | 176.00 | -6.88 |
| Income taxes | 1.51 | |||
| Net earnings | - 336.00 | -8.00 | 176.00 | -5.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 5.00 | ||
| Tangible assets total | 10.00 | 5.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21.00 | 21.00 | 2.00 | |
| Inventories total | 21.00 | 21.00 | 2.00 | |
| Current trade debtors | 441.00 | 155.00 | 33.00 | 33.42 |
| Current amounts owed by group member comp. | 20.00 | 174.00 | 125.39 | |
| Current other receivables | 40.00 | 4.00 | 0.18 | |
| Current deferred tax assets | 1.51 | |||
| Short term receivables total | 501.00 | 155.00 | 211.00 | 160.50 |
| Cash and bank deposits | 95.00 | 14.00 | 7.70 | |
| Cash and cash equivalents | 95.00 | 14.00 | 7.70 | |
| Balance sheet total (assets) | 532.00 | 276.00 | 227.00 | 168.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.00 | - 304.00 | - 133.00 | 43.07 |
| Profit of the financial year | - 336.00 | -8.00 | 176.00 | -5.37 |
| Shareholders equity total | - 179.00 | - 187.00 | 168.00 | 162.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 122.00 | |||
| Current trade creditors | 24.00 | 17.00 | 13.00 | 5.50 |
| Other non-interest bearing current liabilities | 565.00 | 446.00 | 46.00 | |
| Current liabilities total | 711.00 | 463.00 | 59.00 | 5.50 |
| Balance sheet total (liabilities) | 532.00 | 276.00 | 227.00 | 168.20 |
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