Renas Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36908882
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 | 32.23 | 9 533.48 | 8 991.86 | 9 337.26 | 10 816.03 |
| Employee benefit expenses | -9.37 | -9 441.72 | -8 942.74 | -9 184.33 | -10 570.87 |
| EBIT | 22.86 | 91.76 | 49.12 | 152.93 | 245.16 |
| Other financial income | 7.53 | 23.22 | 1.26 | 27.45 | 17.07 |
| Other financial expenses | -4.12 | -8.50 | -4.99 | -1.39 | -0.02 |
| Pre-tax profit | 26.27 | 106.48 | 45.39 | 178.99 | 262.20 |
| Income taxes | -6.69 | -23.49 | -10.17 | -39.38 | -57.68 |
| Net earnings | 19.58 | 82.98 | 35.22 | 139.61 | 204.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.41 | 3 534.59 | 4 413.38 | 1 277.11 | 1 806.68 |
| Current other receivables | 51.41 | 247.11 | 2.19 | 11.50 | |
| Short term receivables total | 258.41 | 3 586.00 | 4 660.48 | 1 279.31 | 1 818.18 |
| Cash and bank deposits | 13.39 | 536.99 | 63.95 | 6.88 | |
| Cash and cash equivalents | 13.39 | 536.99 | 63.95 | 6.88 | |
| Balance sheet total (assets) | 271.81 | 4 123.00 | 4 724.43 | 1 286.19 | 1 818.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.52 | 199.11 | 282.09 | 317.31 | 456.92 |
| Profit of the financial year | 19.58 | 82.98 | 35.22 | 139.61 | 204.51 |
| Shareholders equity total | 249.10 | 332.09 | 367.31 | 506.92 | 711.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.30 | ||||
| Current trade creditors | 75.76 | 35.15 | 24.90 | 27.22 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 6.69 | 23.49 | 10.17 | 39.38 | 57.68 |
| Other non-interest bearing current liabilities | 11.01 | 3 691.66 | 4 311.81 | 714.99 | 997.55 |
| Current liabilities total | 22.70 | 3 790.91 | 4 357.12 | 779.27 | 1 106.75 |
| Balance sheet total (liabilities) | 271.81 | 4 123.00 | 4 724.43 | 1 286.19 | 1 818.18 |
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