RenRist ApS — Credit Rating and Financial Key Figures
CVR number: 38323784
Spangager 4, 6880 Tarm
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.68 | 29.10 | 97.97 | 12.40 |
| Employee benefit expenses | -2.81 | -30.13 | -21.95 | -7.35 |
| Total depreciation | -25.15 | -13.71 | -13.71 | -13.71 |
| EBIT | -19.28 | -14.74 | 62.30 | -8.66 |
| Other financial expenses | -0.56 | -1.12 | ||
| Pre-tax profit | -19.28 | -14.74 | 61.75 | -9.79 |
| Income taxes | 4.24 | 3.24 | -13.58 | 2.35 |
| Net earnings | -15.04 | -11.50 | 48.16 | -7.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 125.93 | 112.22 | 98.51 | 84.80 |
| Intangible assets total | 125.93 | 112.22 | 98.51 | 84.80 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.92 | 102.60 | 85.63 | 84.92 |
| Inventories total | 51.92 | 102.60 | 85.63 | 84.92 |
| Current trade debtors | 16.90 | 11.51 | ||
| Current amounts owed by group member comp. | 7.25 | 10.25 | 10.25 | 12.75 |
| Current other receivables | 0.70 | |||
| Current deferred tax assets | 10.54 | 13.79 | 0.20 | 2.56 |
| Short term receivables total | 34.69 | 35.55 | 10.45 | 16.01 |
| Cash and bank deposits | 79.30 | 47.95 | 157.58 | 138.11 |
| Cash and cash equivalents | 79.30 | 47.95 | 157.58 | 138.11 |
| Balance sheet total (assets) | 291.84 | 298.33 | 352.17 | 323.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 98.23 | 87.53 | 76.84 | 66.14 |
| Retained earnings | - 123.57 | - 127.91 | - 128.72 | -69.86 |
| Profit of the financial year | -15.04 | -11.50 | 48.16 | -7.43 |
| Shareholders equity total | 59.62 | 48.12 | 96.28 | 88.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.98 | 37.75 | ||
| Current owed to participating | 100.00 | |||
| Other non-interest bearing current liabilities | 115.25 | 212.46 | 255.89 | 234.99 |
| Current liabilities total | 232.22 | 250.21 | 255.89 | 234.99 |
| Balance sheet total (liabilities) | 291.84 | 298.33 | 352.17 | 323.84 |
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