EFK Ren ApS — Credit Rating and Financial Key Figures
CVR number: 40953450
Ringager 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.03 | 345.06 | 772.85 | 142.78 |
| Employee benefit expenses | - 346.45 | - 326.05 | - 688.39 | - 132.06 |
| Total depreciation | -12.91 | -5.16 | -46.48 | |
| EBIT | 15.67 | 19.01 | 79.29 | -35.76 |
| Other financial income | 0.01 | |||
| Other financial expenses | 0.05 | -0.46 | -0.73 | -0.02 |
| Pre-tax profit | 15.72 | 18.55 | 78.55 | -35.77 |
| Income taxes | -6.58 | -4.26 | -18.03 | -0.51 |
| Net earnings | 9.14 | 14.29 | 60.52 | -36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 51.64 | 51.64 | 46.48 | |
| Intangible assets total | 51.64 | 51.64 | 46.48 | |
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.50 | 2.95 | ||
| Prepayments and accrued income | 67.50 | |||
| Current other receivables | 27.73 | 70.32 | ||
| Short term receivables total | 51.23 | 70.45 | 70.32 | |
| Cash and bank deposits | 166.86 | 116.13 | 268.17 | 4.24 |
| Cash and cash equivalents | 166.86 | 116.13 | 268.17 | 4.24 |
| Balance sheet total (assets) | 299.73 | 268.22 | 344.65 | 104.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.14 | 23.43 | 83.95 | |
| Profit of the financial year | 9.14 | 14.29 | 60.52 | -36.28 |
| Shareholders equity total | 49.14 | 63.43 | 123.95 | 87.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.45 | 8.84 | ||
| Current owed to participating | 188.07 | 171.07 | 153.84 | |
| Short-term deferred tax liabilities | 6.58 | 4.26 | 18.03 | 0.51 |
| Other non-interest bearing current liabilities | 49.49 | 29.46 | 39.99 | 16.38 |
| Current liabilities total | 250.59 | 204.79 | 220.70 | 16.88 |
| Balance sheet total (liabilities) | 299.73 | 268.22 | 344.65 | 104.56 |
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