Renas Facilitystore ApS — Credit Rating and Financial Key Figures
CVR number: 34046417
Peder Wessels Vej 17, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.38 | 37.09 | 43.49 | 234.81 | 302.89 |
| EBIT | 65.38 | 37.09 | 43.49 | 234.81 | 302.89 |
| Other financial income | 0.76 | 0.10 | |||
| Other financial expenses | -0.18 | -1.14 | -2.28 | -1.65 | -0.00 |
| Pre-tax profit | 65.95 | 35.95 | 41.21 | 233.17 | 302.99 |
| Income taxes | -14.51 | -7.91 | -9.07 | -51.32 | -66.75 |
| Net earnings | 51.45 | 28.05 | 32.15 | 181.85 | 236.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.15 | 32.81 | 16.80 | 116.99 | 59.62 |
| Current amounts owed by group member comp. | 3.12 | 6.91 | 9.33 | 70.99 | 5.22 |
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 18.43 | ||||
| Short term receivables total | 47.27 | 39.72 | 44.56 | 187.98 | 66.00 |
| Cash and bank deposits | 196.05 | 174.89 | 283.50 | 401.38 | 468.88 |
| Cash and cash equivalents | 196.05 | 174.89 | 283.50 | 401.38 | 468.88 |
| Balance sheet total (assets) | 243.32 | 214.60 | 328.06 | 589.36 | 534.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 200.00 | 200.00 | |
| Retained earnings | -27.56 | -26.12 | 1.93 | - 165.93 | - 184.08 |
| Profit of the financial year | 51.45 | 28.05 | 32.15 | 181.85 | 236.24 |
| Shareholders equity total | 153.88 | 131.93 | 114.07 | 295.92 | 332.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.26 | 6.80 | 34.08 | 173.18 | 39.73 |
| Current owed to group member | 22.15 | 15.88 | 170.84 | 21.57 | 51.32 |
| Short-term deferred tax liabilities | 14.51 | 7.91 | 9.07 | 51.32 | 66.75 |
| Other non-interest bearing current liabilities | 32.52 | 52.09 | 47.37 | 44.91 | |
| Current liabilities total | 89.44 | 82.68 | 213.99 | 293.44 | 202.72 |
| Balance sheet total (liabilities) | 243.32 | 214.60 | 328.06 | 589.36 | 534.87 |
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