Ren Service Plus ApS — Credit Rating and Financial Key Figures
CVR number: 37353159
Hjortlundvej 16 A, Brokær 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 993.00 | 24 828.00 | 26 594.38 | 29 398.87 | 27 274.73 |
| Employee benefit expenses | -22 441.00 | -23 936.00 | -24 539.31 | -26 721.43 | -25 963.99 |
| Total depreciation | - 288.00 | - 384.00 | - 741.56 | -1 205.10 | -1 325.97 |
| EBIT | 1 264.00 | 508.00 | 1 313.52 | 1 472.35 | -15.23 |
| Other financial income | 2.00 | 7.00 | 0.02 | 21.91 | |
| Other financial expenses | -79.00 | - 147.00 | - 397.45 | - 526.54 | - 436.96 |
| Pre-tax profit | 1 187.00 | 368.00 | 916.08 | 945.81 | - 430.27 |
| Income taxes | - 266.00 | -87.00 | - 183.34 | - 195.15 | 100.36 |
| Net earnings | 921.00 | 281.00 | 732.74 | 750.65 | - 329.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371.76 | 288.47 | |||
| Machinery and equipment | 788.00 | 637.00 | 3 424.18 | 2 864.39 | 1 758.66 |
| Tangible assets total | 788.00 | 637.00 | 3 424.18 | 3 236.16 | 2 047.12 |
| Investments total | 120.00 | 245.00 | 245.00 | ||
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Raw materials and consumables | 538.00 | 276.00 | 317.09 | 429.95 | 376.03 |
| Inventories total | 538.00 | 276.00 | 317.09 | 429.95 | 376.03 |
| Current trade debtors | 3 317.00 | 3 681.00 | 1 999.20 | 2 831.49 | 2 068.61 |
| Current amounts owed by group member comp. | 71.00 | 31.00 | 860.58 | ||
| Prepayments and accrued income | 545.00 | 764.00 | 669.17 | 477.42 | 496.23 |
| Current other receivables | 1 328.00 | 188.00 | 309.92 | 22.00 | 186.23 |
| Current deferred tax assets | 30.62 | ||||
| Short term receivables total | 5 261.00 | 4 664.00 | 2 978.29 | 3 330.91 | 3 642.28 |
| Cash and bank deposits | 62.00 | 388.28 | 929.40 | ||
| Cash and cash equivalents | 62.00 | 388.28 | 929.40 | ||
| Balance sheet total (assets) | 6 707.00 | 5 759.00 | 6 839.55 | 7 630.30 | 7 239.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 122.00 | 135.00 | |
| Retained earnings | - 887.00 | - 216.00 | 64.28 | 675.02 | 1 290.67 |
| Profit of the financial year | 921.00 | 281.00 | 732.74 | 750.65 | - 329.92 |
| Shareholders equity total | 384.00 | 365.00 | 847.02 | 1 597.67 | 1 145.75 |
| Provisions | 8.00 | 65.00 | 146.53 | 69.73 | |
| Non-current loans from credit institutions | 221.89 | ||||
| Non-current other liabilities | 1 249.00 | 1 264.00 | |||
| Non-current deferred tax liabilities | 29.00 | 30.00 | 1 405.73 | 1 623.41 | 1 401.46 |
| Non-current liabilities total | 1 278.00 | 1 294.00 | 1 405.73 | 1 845.30 | 1 401.46 |
| Current loans from credit institutions | 42.00 | 260.93 | 171.06 | ||
| Current trade creditors | 461.00 | 541.00 | 1 059.71 | 917.00 | 915.68 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 232.65 | 118.77 | |||
| Short-term deferred tax liabilities | 29.00 | 29.63 | 271.95 | ||
| Other non-interest bearing current liabilities | 4 534.00 | 3 465.00 | 2 857.35 | 2 902.77 | 3 504.98 |
| Current liabilities total | 5 037.00 | 4 035.00 | 4 440.28 | 4 117.59 | 4 692.62 |
| Balance sheet total (liabilities) | 6 707.00 | 5 759.00 | 6 839.55 | 7 630.30 | 7 239.83 |
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