Ren Service Plus ApS — Credit Rating and Financial Key Figures
CVR number: 37353159
Hjortlundvej 16 A, Brokær 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 821.00 | 23 993.00 | 24 828.00 | 26 594.38 | 29 398.87 |
| Employee benefit expenses | -20 866.00 | -22 441.00 | -23 936.00 | -24 539.31 | -26 721.43 |
| Total depreciation | - 193.00 | - 288.00 | - 384.00 | - 741.56 | -1 205.10 |
| EBIT | - 238.00 | 1 264.00 | 508.00 | 1 313.52 | 1 472.35 |
| Other financial income | 2.00 | 7.00 | 0.02 | ||
| Other financial expenses | -44.00 | -79.00 | - 147.00 | - 397.45 | - 526.54 |
| Pre-tax profit | - 282.00 | 1 187.00 | 368.00 | 916.08 | 945.81 |
| Income taxes | 55.00 | - 266.00 | -87.00 | - 183.34 | - 195.15 |
| Net earnings | - 227.00 | 921.00 | 281.00 | 732.74 | 750.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371.76 | ||||
| Machinery and equipment | 67.00 | 788.00 | 637.00 | 3 424.18 | 2 864.39 |
| Tangible assets total | 67.00 | 788.00 | 637.00 | 3 424.18 | 3 236.16 |
| Investments total | 120.00 | 245.00 | |||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Raw materials and consumables | 210.00 | 538.00 | 276.00 | 317.09 | 429.95 |
| Inventories total | 210.00 | 538.00 | 276.00 | 317.09 | 429.95 |
| Current trade debtors | 3 131.00 | 3 317.00 | 3 681.00 | 1 999.20 | 2 831.49 |
| Current amounts owed by group member comp. | 34.00 | 71.00 | 31.00 | ||
| Prepayments and accrued income | 499.00 | 545.00 | 764.00 | 669.17 | 477.42 |
| Current other receivables | 39.00 | 1 328.00 | 188.00 | 309.92 | 22.00 |
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 3 932.00 | 5 261.00 | 4 664.00 | 2 978.29 | 3 330.91 |
| Cash and bank deposits | 1 579.00 | 62.00 | 388.28 | ||
| Cash and cash equivalents | 1 579.00 | 62.00 | 388.28 | ||
| Balance sheet total (assets) | 5 908.00 | 6 707.00 | 5 759.00 | 6 839.55 | 7 630.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 122.00 | ||
| Retained earnings | - 360.00 | - 887.00 | - 216.00 | 64.28 | 675.02 |
| Profit of the financial year | - 227.00 | 921.00 | 281.00 | 732.74 | 750.65 |
| Shareholders equity total | - 537.00 | 384.00 | 365.00 | 847.02 | 1 597.67 |
| Provisions | 8.00 | 65.00 | 146.53 | 69.73 | |
| Non-current loans from credit institutions | 221.89 | ||||
| Non-current other liabilities | 1 298.00 | 1 249.00 | 1 264.00 | ||
| Non-current deferred tax liabilities | 29.00 | 30.00 | 1 405.73 | 1 623.41 | |
| Non-current liabilities total | 1 298.00 | 1 278.00 | 1 294.00 | 1 405.73 | 1 845.30 |
| Current loans from credit institutions | 42.00 | 260.93 | 171.06 | ||
| Current trade creditors | 561.00 | 461.00 | 541.00 | 1 059.71 | 917.00 |
| Current owed to participating | 48.00 | 8.00 | |||
| Current owed to group member | 232.65 | 118.77 | |||
| Short-term deferred tax liabilities | 29.00 | 29.63 | |||
| Other non-interest bearing current liabilities | 4 538.00 | 4 534.00 | 3 465.00 | 2 857.35 | 2 902.77 |
| Current liabilities total | 5 147.00 | 5 037.00 | 4 035.00 | 4 440.28 | 4 117.59 |
| Balance sheet total (liabilities) | 5 908.00 | 6 707.00 | 5 759.00 | 6 839.55 | 7 630.30 |
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