RENCO UDENDØRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19374548
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
tel: 28100494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.09 | 1 547.05 | 1 597.77 | 1 630.80 | 1 315.44 |
| Employee benefit expenses | -2 823.79 | -2 695.24 | -2 273.56 | -1 751.29 | -1 448.37 |
| Other operating expenses | -51.06 | ||||
| Total depreciation | -30.79 | -12.99 | -9.29 | - 127.93 | - 161.43 |
| EBIT | -90.91 | -1 161.17 | - 685.07 | - 248.42 | - 345.42 |
| Other financial income | 111.14 | 81.03 | 58.55 | 28.21 | 23.95 |
| Other financial expenses | -14.77 | -19.51 | -19.99 | -29.15 | -12.19 |
| Pre-tax profit | 5.45 | -1 099.65 | - 646.51 | - 249.36 | - 333.66 |
| Income taxes | 318.22 | 381.65 | 280.71 | 46.67 | 70.94 |
| Net earnings | 323.68 | - 718.00 | - 365.80 | - 202.69 | - 262.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.35 | 63.36 | 27.43 | 829.73 | 577.24 |
| Tangible assets total | 16.35 | 63.36 | 27.43 | 829.73 | 577.24 |
| Other receivables | 36.00 | 36.00 | 36.00 | 81.25 | 82.88 |
| Investments total | 36.00 | 36.00 | 36.00 | 81.25 | 82.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 234.31 | 183.90 | 149.99 | 215.73 | 180.27 |
| Inventories total | 234.31 | 183.90 | 149.99 | 215.73 | 180.27 |
| Current trade debtors | 1 059.79 | 551.61 | 540.66 | 486.26 | 437.27 |
| Current amounts owed by group member comp. | 2 925.66 | 2 538.14 | 1 409.18 | 363.11 | 9.66 |
| Prepayments and accrued income | 109.81 | 111.82 | 208.39 | 164.51 | 225.47 |
| Current other receivables | 329.24 | 11.25 | 235.48 | 26.91 | |
| Current deferred tax assets | 10.46 | 278.91 | |||
| Short term receivables total | 4 434.96 | 3 201.58 | 2 448.40 | 1 249.37 | 699.32 |
| Cash and bank deposits | 157.83 | 172.26 | 179.26 | 552.68 | 941.97 |
| Cash and cash equivalents | 157.83 | 172.26 | 179.26 | 552.68 | 941.97 |
| Balance sheet total (assets) | 4 879.44 | 3 657.09 | 2 841.08 | 2 928.76 | 2 481.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 518.16 | 2 841.83 | 2 123.83 | 1 758.03 | 1 555.34 |
| Profit of the financial year | 323.68 | - 718.00 | - 365.80 | - 202.69 | - 262.72 |
| Shareholders equity total | 2 966.83 | 2 248.83 | 1 883.03 | 1 680.34 | 1 417.62 |
| Provisions | 1.80 | 7.72 | 2.99 | ||
| Non-current liabilities total | |||||
| Advances received | 18.80 | ||||
| Current trade creditors | 262.52 | 473.28 | 189.91 | 457.12 | 528.15 |
| Current owed to group member | 168.77 | 173.96 | 179.18 | 491.52 | 186.69 |
| Short-term deferred tax liabilities | 397.65 | ||||
| Other non-interest bearing current liabilities | 1 083.67 | 759.23 | 588.96 | 234.57 | 293.26 |
| Accruals and deferred income | 57.50 | 34.17 | |||
| Current liabilities total | 1 912.61 | 1 406.47 | 958.05 | 1 240.70 | 1 061.06 |
| Balance sheet total (liabilities) | 4 879.44 | 3 657.09 | 2 841.08 | 2 928.76 | 2 481.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.