Rene Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 37079480
Rolfsvej 7, 3000 Helsingør
Hej@renevindueraps.dk
tel: 91802030
Www.Renevindueraps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.41 | 732.00 | 1 119.50 | 1 179.00 | 684.71 |
| Employee benefit expenses | - 234.87 | - 532.43 | - 784.38 | - 813.61 | - 424.50 |
| Other operating expenses | - 131.97 | - 269.24 | - 311.28 | - 282.30 | |
| Total depreciation | -36.45 | -60.00 | -60.00 | -57.87 | |
| EBIT | 23.09 | 7.61 | 5.88 | -3.76 | -22.08 |
| Other financial expenses | -0.25 | -0.18 | |||
| Pre-tax profit | 22.84 | 7.42 | 5.88 | -3.76 | -22.08 |
| Income taxes | 65.35 | -1.63 | -1.29 | 0.83 | 4.88 |
| Net earnings | 88.19 | 5.79 | 4.58 | -2.93 | -17.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 312.60 | 292.60 | 252.60 | 232.60 | 232.60 |
| Intangible assets total | 312.60 | 292.60 | 252.60 | 232.60 | 232.60 |
| Machinery and equipment | 57.87 | 37.87 | |||
| Tangible assets total | 57.87 | 37.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.22 | 226.83 | 235.40 | 152.32 | 139.47 |
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 137.61 | 144.68 | |||
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 117.31 | 226.83 | 235.40 | 289.94 | 284.15 |
| Cash and bank deposits | 179.27 | 77.27 | 148.08 | 1.73 | 33.40 |
| Cash and cash equivalents | 179.27 | 77.27 | 148.08 | 1.73 | 33.40 |
| Balance sheet total (assets) | 609.17 | 654.57 | 673.95 | 524.26 | 550.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 412.91 | 212.16 | 212.16 | 212.16 | 212.16 |
| Retained earnings | -15.05 | 73.14 | 78.93 | 83.52 | 80.59 |
| Profit of the financial year | 88.19 | 5.79 | 4.58 | -2.93 | -17.20 |
| Shareholders equity total | 536.05 | 341.10 | 345.68 | 342.75 | 325.55 |
| Non-current other liabilities | 172.76 | 144.40 | 144.40 | ||
| Non-current liabilities total | 172.76 | 144.40 | 144.40 | ||
| Current trade creditors | 16.01 | 125.00 | 100.00 | ||
| Current owed to participating | 172.76 | 144.40 | 144.40 | ||
| Current owed to group member | 5.09 | ||||
| Short-term deferred tax liabilities | 1.63 | 1.29 | |||
| Other non-interest bearing current liabilities | 52.01 | 186.84 | - 118.54 | - 107.28 | -64.20 |
| Current liabilities total | 73.12 | 313.47 | 155.51 | 37.12 | 80.20 |
| Balance sheet total (liabilities) | 609.17 | 654.57 | 673.95 | 524.26 | 550.14 |
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.