Rengoering.com A/S — Credit Rating and Financial Key Figures
CVR number: 37586153
Midtager 29, 2605 Brøndby
info@rengoering.com
tel: 48141696
www.rengoering.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 664.00 | 34 915.00 | 15 788.48 | 8 105.03 | 33 509.26 |
| Employee benefit expenses | -52 055.00 | -35 325.00 | -16 053.05 | -9 920.64 | -32 582.43 |
| Total depreciation | -1 112.00 | -5 341.00 | - 587.04 | - 457.83 | - 436.66 |
| EBIT | 1 497.00 | -5 751.00 | - 851.61 | -2 273.43 | 490.17 |
| Other financial expenses | -99.00 | -76.00 | -97.28 | -46.78 | - 111.64 |
| Pre-tax profit | 1 398.00 | -5 827.00 | - 948.89 | -2 320.21 | 378.53 |
| Income taxes | - 307.00 | 1 186.00 | 303.05 | 537.05 | -88.71 |
| Net earnings | 1 091.00 | -4 641.00 | - 645.84 | -1 783.16 | 289.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 4 413.00 | ||||
| Intangible assets total | 4 413.00 | ||||
| Machinery and equipment | 3 463.00 | 2 118.00 | 1 576.63 | 1 186.30 | 11 268.65 |
| Tangible assets total | 3 463.00 | 2 118.00 | 1 576.63 | 1 186.30 | 11 268.65 |
| Investments total | 125.00 | 11.25 | 12.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 265.00 | 249.00 | 321.32 | ||
| Inventories total | 265.00 | 249.00 | 321.32 | ||
| Current trade debtors | 13 704.00 | 3 898.00 | 2 148.04 | 1 667.61 | 3 284.38 |
| Current amounts owed by group member comp. | 48.65 | 765.28 | |||
| Prepayments and accrued income | 13.01 | 213.34 | 347.15 | ||
| Current other receivables | 12.00 | 77.00 | 150.00 | 3 484.47 | |
| Current deferred tax assets | 605.00 | 907.84 | 1 444.89 | ||
| Short term receivables total | 13 716.00 | 4 580.00 | 3 068.89 | 3 524.49 | 7 881.28 |
| Cash and bank deposits | 763.86 | 1 322.89 | 6 467.90 | ||
| Cash and cash equivalents | 763.86 | 1 322.89 | 6 467.90 | ||
| Balance sheet total (assets) | 21 857.00 | 6 947.00 | 5 855.69 | 6 044.94 | 25 630.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 790.00 | ||||
| Asset revaluation reserve | 8 151.79 | ||||
| Retained earnings | 1 090.00 | 1 942.56 | 2 086.72 | 303.56 | |
| Profit of the financial year | 1 091.00 | -4 641.00 | - 645.84 | -1 783.16 | 289.82 |
| Shareholders equity total | 1 591.00 | -3 051.00 | 2 596.72 | 813.56 | 9 255.17 |
| Provisions | 186.00 | 943.05 | |||
| Non-current other liabilities | 97.93 | 275.44 | 1 795.91 | ||
| Non-current liabilities total | 97.93 | 275.44 | 1 795.91 | ||
| Current loans from credit institutions | 1 511.00 | 3 051.00 | |||
| Current trade creditors | 746.00 | 176.00 | 449.47 | 1 126.26 | 1 348.48 |
| Current owed to group member | 3 236.00 | 2 341.00 | |||
| Short-term deferred tax liabilities | 121.00 | ||||
| Other non-interest bearing current liabilities | 14 295.00 | 4 368.00 | 2 711.57 | 3 829.68 | 12 287.54 |
| Accruals and deferred income | 171.00 | 62.00 | |||
| Current liabilities total | 20 080.00 | 9 998.00 | 3 161.04 | 4 955.94 | 13 636.02 |
| Balance sheet total (liabilities) | 21 857.00 | 6 947.00 | 5 855.69 | 6 044.94 | 25 630.15 |
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