VANLØSE REN APS — Credit Rating and Financial Key Figures
CVR number: 40149791
Kornmarksvej 26, 2605 Brøndby
ramo@0242.dk
tel: 42433434
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.43 | 1 408.05 |
| Employee benefit expenses | -1 744.37 | |
| Total depreciation | -45.30 | |
| EBIT | 168.43 | - 381.62 |
| Other financial expenses | -12.49 | |
| Pre-tax profit | 168.43 | - 394.12 |
| Income taxes | -37.05 | 86.71 |
| Net earnings | 131.38 | - 307.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.90 | ||||
| Tangible assets total | 135.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.58 | 48.58 | 345.45 | ||
| Current deferred tax assets | 86.71 | ||||
| Short term receivables total | 48.58 | 48.58 | 432.16 | ||
| Cash and bank deposits | 50.00 | 50.00 | 226.95 | 226.95 | 47.17 |
| Cash and cash equivalents | 50.00 | 50.00 | 226.95 | 226.95 | 47.17 |
| Balance sheet total (assets) | 50.00 | 50.00 | 275.53 | 275.53 | 615.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.38 | 131.38 | |||
| Profit of the financial year | 131.38 | - 307.41 | |||
| Shareholders equity total | 50.00 | 50.00 | 181.38 | 181.38 | - 126.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.63 | ||||
| Short-term deferred tax liabilities | 37.05 | 37.05 | |||
| Other non-interest bearing current liabilities | 57.11 | 57.11 | 558.64 | ||
| Current liabilities total | 94.16 | 94.16 | 741.26 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 275.53 | 275.53 | 615.23 |
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