Renishaw ApS — Credit Rating and Financial Key Figures
CVR number: 37311081
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | 13.22 | 8.79 | 3.69 | 3.17 |
| EBIT | -7.37 | 13.22 | 8.79 | 3.69 | 3.17 |
| Other financial expenses | -0.04 | -5.58 | -0.03 | -0.03 | |
| Pre-tax profit | -7.37 | 13.18 | 3.21 | 3.66 | 3.14 |
| Income taxes | -1.28 | -0.70 | -0.79 | -0.68 | |
| Net earnings | -7.37 | 11.90 | 2.50 | 2.87 | 2.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.41 | 124.61 | 192.33 | 269.99 | 335.93 |
| Current other receivables | 0.89 | 5.14 | 3.80 | 4.81 | 5.60 |
| Short term receivables total | 48.30 | 129.75 | 196.14 | 274.80 | 341.53 |
| Cash and bank deposits | 56.81 | 63.23 | 73.68 | 86.50 | 96.25 |
| Cash and cash equivalents | 56.81 | 63.23 | 73.68 | 86.50 | 96.25 |
| Balance sheet total (assets) | 105.11 | 192.99 | 269.82 | 361.30 | 437.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.41 | -6.95 | 4.95 | 7.45 | 10.32 |
| Profit of the financial year | -7.37 | 11.90 | 2.50 | 2.87 | 2.46 |
| Shareholders equity total | 43.05 | 54.95 | 57.45 | 60.32 | 62.78 |
| Non-current deferred tax liabilities | 1.32 | 0.72 | 0.83 | 0.68 | |
| Non-current liabilities total | 1.32 | 0.72 | 0.83 | 0.68 | |
| Current trade creditors | 3.79 | ||||
| Short-term deferred tax liabilities | 0.11 | 1.32 | 0.72 | 0.83 | |
| Other non-interest bearing current liabilities | 58.16 | 136.72 | 210.33 | 299.43 | 373.50 |
| Current liabilities total | 62.06 | 136.72 | 211.65 | 300.15 | 374.33 |
| Balance sheet total (liabilities) | 105.11 | 192.99 | 269.82 | 361.30 | 437.79 |
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