Rene Vinduer ApS
CVR number: 37079480
Rolfsvej 7, 3000 Helsingør
Hej@renevindueraps.dk
tel: 91802030
Www.Renevindueraps.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.92 | 294.41 | 732.00 | 1 119.50 | 1 179.00 |
| Employee benefit expenses | - 351.03 | - 234.87 | - 532.43 | - 784.38 | - 813.61 |
| Other operating expenses | - 131.97 | - 269.24 | - 311.28 | ||
| Total depreciation | -81.42 | -36.45 | -60.00 | -60.00 | -57.87 |
| EBIT | -19.53 | 23.09 | 7.61 | 5.88 | -3.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.25 | -0.18 | |||
| Pre-tax profit | -19.53 | 22.84 | 7.42 | 5.88 | -3.76 |
| Income taxes | 3.66 | 65.35 | -1.63 | -1.29 | 0.83 |
| Net earnings | -15.87 | 88.19 | 5.79 | 4.58 | -2.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 312.60 | 312.60 | 292.60 | 252.60 | 232.60 |
| Intangible assets total | 312.60 | 312.60 | 292.60 | 252.60 | 232.60 |
| Machinery and equipment | 156.45 | 57.87 | 37.87 | ||
| Tangible assets total | 156.45 | 57.87 | 37.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.76 | 86.22 | 226.83 | 235.40 | 152.32 |
| Prepayments and accrued income | 8.05 | 3.30 | |||
| Current other receivables | 137.61 | ||||
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 104.81 | 117.31 | 226.83 | 235.40 | 289.94 |
| Cash and bank deposits | 172.83 | 179.27 | 77.27 | 148.08 | 1.73 |
| Cash and cash equivalents | 172.83 | 179.27 | 77.27 | 148.08 | 1.73 |
| Balance sheet total (assets) | 746.68 | 609.17 | 654.57 | 673.95 | 524.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 412.91 | 412.91 | 212.16 | 212.16 | 212.16 |
| Retained earnings | 0.82 | -15.05 | 73.14 | 78.93 | 83.52 |
| Profit of the financial year | -15.87 | 88.19 | 5.79 | 4.58 | -2.93 |
| Shareholders equity total | 447.86 | 536.05 | 341.10 | 345.68 | 342.75 |
| Provisions | 82.09 | ||||
| Non-current other liabilities | 172.76 | 144.40 | |||
| Non-current liabilities total | 172.76 | 144.40 | |||
| Current trade creditors | 107.88 | 16.01 | 125.00 | 100.00 | |
| Current owed to participating | 172.76 | 144.40 | |||
| Current owed to group member | 1.57 | 5.09 | |||
| Short-term deferred tax liabilities | 36.67 | 1.63 | 1.29 | ||
| Other non-interest bearing current liabilities | 70.61 | 52.01 | 186.84 | - 118.54 | - 107.28 |
| Current liabilities total | 216.73 | 73.12 | 313.47 | 155.51 | 37.12 |
| Balance sheet total (liabilities) | 746.68 | 609.17 | 654.57 | 673.95 | 524.26 |
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