Rensespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 41202165
Rugårdsvej 17, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.78 | 1 411.39 | 1 654.54 | 1 251.89 | 1 106.12 |
| Employee benefit expenses | - 645.25 | -1 184.94 | -1 337.57 | -1 000.74 | - 824.88 |
| Other operating expenses | -11.53 | -11.53 | |||
| Total depreciation | - 102.82 | - 151.21 | - 161.11 | - 166.84 | - 136.75 |
| EBIT | -13.30 | 75.24 | 155.87 | 72.78 | 132.96 |
| Other financial expenses | -64.31 | -67.14 | -69.96 | -65.80 | -36.38 |
| Pre-tax profit | -77.61 | 8.10 | 85.91 | 6.98 | 96.58 |
| Income taxes | 12.95 | -3.75 | -23.14 | -4.02 | -22.84 |
| Net earnings | -64.65 | 4.35 | 62.77 | 2.97 | 73.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.08 | 575.03 | 453.22 | 237.29 | 159.53 |
| Tangible assets total | 627.08 | 575.03 | 453.22 | 237.29 | 159.53 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 148.95 | 142.14 | 141.81 | 147.81 | 87.89 |
| Inventories total | 148.95 | 142.14 | 141.81 | 147.81 | 87.89 |
| Current trade debtors | 395.73 | 374.69 | 423.88 | 253.41 | 238.89 |
| Prepayments and accrued income | 15.91 | 16.50 | 5.33 | 2.64 | 2.73 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 12.95 | 9.20 | 14.97 | ||
| Short term receivables total | 424.59 | 400.39 | 431.21 | 258.05 | 256.58 |
| Cash and bank deposits | 13.38 | 12.91 | |||
| Cash and cash equivalents | 13.38 | 12.91 | |||
| Balance sheet total (assets) | 1 200.62 | 1 140.05 | 1 048.75 | 679.03 | 539.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.65 | -60.30 | 2.47 | 5.43 | |
| Profit of the financial year | -64.65 | 4.35 | 62.77 | 2.97 | 73.74 |
| Shareholders equity total | -24.65 | -20.30 | 42.47 | 45.43 | 119.18 |
| Provisions | 13.93 | 1.18 | |||
| Non-current loans from credit institutions | 511.22 | 375.97 | 238.14 | 89.73 | |
| Non-current other liabilities | 89.90 | 50.81 | 11.52 | ||
| Non-current liabilities total | 601.12 | 426.78 | 249.65 | 89.73 | |
| Current loans from credit institutions | 339.54 | 344.73 | 297.15 | 155.00 | 94.68 |
| Current trade creditors | 92.80 | 56.84 | 36.55 | 61.83 | 37.33 |
| Current owed to participating | 0.47 | 24.23 | 62.13 | 55.51 | 21.24 |
| Short-term deferred tax liabilities | 16.77 | 38.98 | |||
| Other non-interest bearing current liabilities | 191.35 | 307.78 | 346.86 | 253.57 | 228.01 |
| Current liabilities total | 624.15 | 733.58 | 742.69 | 542.68 | 420.24 |
| Balance sheet total (liabilities) | 1 200.62 | 1 140.05 | 1 048.75 | 679.03 | 539.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.