RENANNE ApS
CVR number: 31085918
Edelhoffvej 15, Højby Mark 8462 Harlev J
tel: 86942613
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.53 | 1 276.16 | 508.11 | 2 077.89 | 1 334.87 |
| Employee benefit expenses | - 674.74 | - 557.48 | - 411.63 | - 893.71 | - 857.37 |
| Other operating expenses | -1 802.85 | - 712.15 | |||
| Total depreciation | -11.00 | -20.00 | -20.00 | -22.00 | -22.00 |
| EBIT | 849.79 | 698.68 | 76.48 | - 640.67 | - 256.64 |
| Other financial income | 2.51 | -0.53 | -0.00 | 0.75 | 0.10 |
| Other financial expenses | -54.41 | -10.81 | -11.84 | -8.48 | -17.57 |
| Pre-tax profit | 797.89 | 687.34 | 64.64 | - 648.40 | - 274.11 |
| Income taxes | 242.36 | - 542.83 | -27.96 | 49.85 | |
| Net earnings | 1 040.25 | 144.50 | 36.68 | - 598.55 | - 274.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.00 | ||||
| Machinery and equipment | 69.00 | 49.00 | 147.00 | 125.00 | |
| Tangible assets total | 89.00 | 69.00 | 49.00 | 147.00 | 125.00 |
| Other receivables | 28.33 | ||||
| Investments total | 28.33 | ||||
| Non-curr. owed by particip. interest comp. | 10.11 | ||||
| Long term receivables total | 10.11 | ||||
| Finished products/goods | 1 187.33 | 781.02 | 740.90 | 709.32 | 426.39 |
| Inventories total | 1 187.33 | 781.02 | 740.90 | 709.32 | 426.39 |
| Current trade debtors | 858.53 | 722.79 | 666.36 | 1 025.01 | 75.15 |
| Current amounts owed by group member comp. | 1 134.46 | 1 257.91 | 5.15 | 10.30 | 10.30 |
| Current other receivables | 672.67 | 289.90 | |||
| Current deferred tax assets | 671.86 | 129.02 | 108.26 | 158.26 | 158.26 |
| Short term receivables total | 2 664.85 | 2 109.73 | 1 452.43 | 1 193.57 | 533.61 |
| Cash and bank deposits | 106.27 | 29.80 | 52.07 | 20.75 | 36.29 |
| Cash and cash equivalents | 106.27 | 29.80 | 52.07 | 20.75 | 36.29 |
| Balance sheet total (assets) | 4 075.78 | 2 989.54 | 2 294.40 | 2 080.75 | 1 121.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 217.75 | 168.08 | 440.92 | 477.60 | - 120.95 |
| Profit of the financial year | 1 040.25 | 144.50 | 36.68 | - 598.55 | - 274.11 |
| Shareholders equity total | -1 052.50 | 437.58 | 602.60 | 4.05 | - 270.06 |
| Non-current owed to group member | 1 350.73 | 129.62 | |||
| Non-current liabilities total | 1 350.73 | 129.62 | |||
| Current loans from credit institutions | 166.44 | 34.14 | |||
| Current trade creditors | 1 925.16 | 1 223.73 | 954.26 | 1 426.47 | 677.51 |
| Current owed to participating | 746.01 | 295.00 | 212.11 | ||
| Current owed to group member | 130.91 | ||||
| Other non-interest bearing current liabilities | 1 555.04 | 418.46 | 442.55 | 438.12 | 713.84 |
| Current liabilities total | 3 777.55 | 2 422.34 | 1 691.80 | 2 076.70 | 1 391.35 |
| Balance sheet total (liabilities) | 4 075.78 | 2 989.54 | 2 294.40 | 2 080.75 | 1 121.29 |
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