Total Rens ApS — Credit Rating and Financial Key Figures
CVR number: 38915495
Stængervej 33, 8700 Horsens
yrsa33@me.com
tel: 40248510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.77 | 667.58 | 619.65 | 593.54 | 660.94 |
| Employee benefit expenses | -53.50 | - 326.70 | - 397.79 | - 456.44 | - 465.56 |
| EBIT | 149.27 | 340.88 | 221.86 | 137.10 | 195.37 |
| Other financial expenses | -20.81 | -6.37 | -5.46 | -3.69 | -1.99 |
| Pre-tax profit | 128.46 | 334.50 | 216.39 | 133.41 | 193.38 |
| Income taxes | -32.93 | -72.93 | -48.05 | -29.74 | -33.49 |
| Net earnings | 95.53 | 261.57 | 168.35 | 103.66 | 159.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.54 | 40.72 | 39.38 | 64.35 | 82.55 |
| Current other receivables | 129.83 | ||||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 92.54 | 42.72 | 49.38 | 194.18 | 82.55 |
| Cash and bank deposits | 93.76 | 551.23 | 493.96 | 449.99 | 536.00 |
| Cash and cash equivalents | 93.76 | 551.23 | 493.96 | 449.99 | 536.00 |
| Balance sheet total (assets) | 186.29 | 593.95 | 543.34 | 644.16 | 618.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.08 | ||||
| Retained earnings | -95.53 | - 112.92 | 34.26 | 249.32 | 66.46 |
| Profit of the financial year | 95.53 | 261.57 | 168.35 | 103.66 | 159.90 |
| Shareholders equity total | 57.08 | 301.66 | 357.00 | 510.78 | 388.36 |
| Provisions | 12.08 | 12.08 | 12.08 | 12.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.22 | 42.95 | 40.74 | 67.92 | 42.00 |
| Current owed to participating | 1.92 | 42.17 | 102.29 | ||
| Short-term deferred tax liabilities | 76.14 | 50.12 | 31.05 | 21.57 | |
| Other non-interest bearing current liabilities | 83.92 | 159.20 | 41.23 | 22.34 | 64.34 |
| Current liabilities total | 117.14 | 280.22 | 174.26 | 121.30 | 230.19 |
| Balance sheet total (liabilities) | 186.29 | 593.95 | 543.34 | 644.16 | 618.55 |
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