Ren Production CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37756946
Mariavej 1, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 10.97 | -2.27 | -3.71 | 4.40 |
| Employee benefit expenses | -8.85 | ||||
| EBIT | -12.52 | 10.97 | -2.27 | -3.71 | 4.40 |
| Other financial expenses | -2.06 | -0.18 | -0.36 | -0.21 | 1.01 |
| Pre-tax profit | -14.58 | 10.78 | -2.63 | -3.92 | 5.42 |
| Income taxes | 11.23 | 0.53 | 0.82 | -1.17 | |
| Net earnings | -14.58 | 22.01 | -2.10 | -3.10 | 4.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 1.31 | 0.63 | 0.66 | |
| Current deferred tax assets | 2.00 | 11.00 | 11.53 | 12.36 | 11.39 |
| Short term receivables total | 2.00 | 11.71 | 12.84 | 12.98 | 12.05 |
| Cash and bank deposits | 20.52 | 14.43 | 10.07 | 18.62 | |
| Cash and cash equivalents | 20.52 | 14.43 | 10.07 | 18.62 | |
| Balance sheet total (assets) | 2.00 | 32.23 | 27.28 | 23.05 | 30.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.64 | -64.22 | -42.21 | -44.31 | -47.41 |
| Profit of the financial year | -14.58 | 22.01 | -2.10 | -3.10 | 4.25 |
| Shareholders equity total | -14.22 | 7.79 | 5.69 | 2.59 | 6.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 2.60 | 2.60 | 5.00 |
| Current owed to participating | 5.14 | 16.93 | 16.26 | 16.26 | 16.26 |
| Other non-interest bearing current liabilities | 5.70 | 2.51 | 2.73 | 1.60 | 2.58 |
| Current liabilities total | 16.23 | 24.45 | 21.59 | 20.46 | 23.83 |
| Balance sheet total (liabilities) | 2.00 | 32.23 | 27.28 | 23.05 | 30.67 |
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