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Ren Production CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37756946
Stenderupvej 204, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.97 | -2.27 | -3.71 | 4.40 | -2.22 |
| EBIT | 10.97 | -2.27 | -3.71 | 4.40 | -2.22 |
| Other financial expenses | -0.18 | -0.36 | -0.21 | 1.01 | -0.22 |
| Pre-tax profit | 10.78 | -2.63 | -3.92 | 5.42 | -2.44 |
| Income taxes | 11.23 | 0.53 | 0.82 | -1.17 | 0.49 |
| Net earnings | 22.01 | -2.10 | -3.10 | 4.25 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.67 |
| Current deferred tax assets | 11.00 | 11.53 | 12.36 | 11.39 | 11.88 |
| Short term receivables total | 11.71 | 12.84 | 12.98 | 12.05 | 12.55 |
| Cash and bank deposits | 20.52 | 14.43 | 10.07 | 18.62 | 13.60 |
| Cash and cash equivalents | 20.52 | 14.43 | 10.07 | 18.62 | 13.60 |
| Balance sheet total (assets) | 32.23 | 27.28 | 23.05 | 30.67 | 26.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.22 | -42.21 | -44.31 | -47.41 | -43.16 |
| Profit of the financial year | 22.01 | -2.10 | -3.10 | 4.25 | -1.95 |
| Shareholders equity total | 7.79 | 5.69 | 2.59 | 6.84 | 4.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.60 | 2.60 | 5.00 | 5.00 |
| Current owed to participating | 16.93 | 16.26 | 16.26 | 16.26 | 16.26 |
| Other non-interest bearing current liabilities | 2.51 | 2.73 | 1.60 | 2.58 | |
| Current liabilities total | 24.45 | 21.59 | 20.46 | 23.83 | 21.26 |
| Balance sheet total (liabilities) | 32.23 | 27.28 | 23.05 | 30.67 | 26.15 |
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