RENCO ApS — Credit Rating and Financial Key Figures
CVR number: 40071946
Produktionsvej 1, 2600 Glostrup
info@renco.dk
tel: 25120705
www.renco.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 208.86 | |
| Gross profit | 208.86 | 211.58 |
| Employee benefit expenses | - 254.33 | - 195.98 |
| Total depreciation | -20.80 | -20.80 |
| EBIT | -66.27 | -5.20 |
| Other financial expenses | -0.43 | |
| Pre-tax profit | -66.27 | -5.63 |
| Income taxes | 3.59 | |
| Net earnings | -62.69 | -5.63 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.40 | 41.60 |
| Tangible assets total | 62.40 | 41.60 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current other receivables | 3.59 | |
| Current deferred tax assets | 3.59 | |
| Short term receivables total | 3.59 | 3.59 |
| Cash and bank deposits | 52.56 | 92.31 |
| Cash and cash equivalents | 52.56 | 92.31 |
| Balance sheet total (assets) | 118.55 | 142.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -62.69 | |
| Profit of the financial year | -62.69 | -5.63 |
| Shareholders equity total | -12.69 | -18.32 |
| Non-current liabilities total | ||
| Current trade creditors | 42.88 | |
| Current owed to participating | 1.39 | |
| Other non-interest bearing current liabilities | 88.36 | 159.43 |
| Current liabilities total | 131.23 | 160.82 |
| Balance sheet total (liabilities) | 118.55 | 142.50 |
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