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RENK TEST SYSTEM GMBH
DE-86159 Ausburg
Return on Equity
38,53Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−0
Key figures (EUR) | 2020 |
---|---|
Revenue | 2Â 290Â 000 |
Net Income | −42 000 |
Total Assets | 42Â 000 |
Total Equity | −109 000 |
Income (EUR) | 2020 |
---|---|
Revenue | 2Â 290Â 000 |
Expenditure | 2Â 181Â 000 |
Operating Profit | 109Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 109Â 000 |
Tax | 151Â 000 |
Net Income | −42 000 |
Balance (EUR) | 2020 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 42Â 000 |
Total Assets | 42Â 000 |
Total Retained Equity | −109 000 |
Total Equity | −109 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 151Â 000 |
Total Equity and Debt | 42Â 000 |
Cash flow (EUR) | 2020 |
---|---|
Sales Income | 2Â 290Â 000 |
Other Income | 0 |
Revenue | 2Â 290Â 000 |
Cost of Goods Sold | 10Â 000 |
Salary Costs | 1Â 939Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 181Â 000 |
Operating Profit | 109Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −42 000 |
Balance details (EUR) | 2020 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 42Â 000 |
Total Assets | 42Â 000 |
Total Equity | −109 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 151Â 000 |
Total Equity and Debt | 42Â 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | 38,53Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | 4,76Â % |
Current Ratio | 0,28 |
Quick Ratio | 0,28 |
Equity Ratio | −2,6 |
Gross Profit Margin | 99,56Â % |
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