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RE-N PRODUKTION ApS
APS
Bankrupt
CVR 31251044
Langelinie Allé 17, 2100
København Ø
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2008 · 18 years old
1 employees
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Manufacture of other special-purpose machinery n.e.c.
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RE-N PRODUKTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-2M
-4M
-6M
-7M
2014: -1M
-1M
2014
2015: -6M (-500% vs 2014)
-6M
-500%
2015
2016: -1M (+83% vs 2015)
-1M
+83%
2016
2017: 0M (+100% vs 2016)
0M
2017
2018: 0M
0M
2018
EBITDA
DKK millions
0M
-2M
-4M
-6M
-7M
2014: -1M
-1M
2014
2015: -6M (-500% vs 2014)
-6M
-500%
2015
2016: -1M (+83% vs 2015)
-1M
+83%
2016
2017: -1M (0% vs 2016)
-1M
0%
2017
2018: -1M (0% vs 2017)
-1M
0%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
440
186
-714
-6.055
-1.349
Staff expenses
-1.258
-877
-0
-0
-0
EBITDA
-818
-690
-714
-6.055
-1.349
Depreciation & amort.
-1.615
-2.883
-1.381
-1.384
-1.405
EBIT
-2.434
-3.574
-2.094
-7.438
-2.754
Net financials
-7.342
-6.638
-6.163
-5.544
-4.948
Profit before tax
-9.775
-10.212
-8.257
-12.983
-7.702
Tax
-2.610
-2.456
-1.556
-531
-291
Net profit
-7.166
-7.756
-6.700
-12.452
-7.412
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
23.710
21.061
18.235
17.595
21.506
Equity
-77.295
-70.130
-62.373
-59.407
-46.955
Long-term debt
99.839
90.874
80.162
76.305
67.770
Short-term debt
1.167
317
446
697
691
Total debt
101.005
91.191
80.608
77.002
68.461
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-186,0 %
This company
2014
2018
Equity ratio
-326,0 %
This company
38,2 %
Market median
This company
Market median
953% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
<−999 %
This company
2014
2018
Asset turnover (of gross profit)
0,02×
This company
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on RE-N PRODUKTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
