RenEksperterne ApS — Credit Rating and Financial Key Figures

CVR number: 36923709
Møllelodden 1, 2791 Dragør
mail@renekspert.dk
tel: 53653559
http://www. renekspert.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 794.3717 621.8620 836.9122 682.1225 523.03
Employee benefit expenses-14 925.11-15 862.16-18 106.88-19 478.67-22 948.03
Total depreciation- 247.19-70.47- 158.49- 166.61- 149.63
EBIT622.071 689.222 571.543 036.832 425.38
Other financial income4.6138.4638.1335.01
Other financial expenses-39.24-74.42-17.23-36.73-47.28
Pre-tax profit582.831 619.412 592.773 038.232 413.11
Income taxes- 172.86- 447.11- 480.38- 674.89- 524.47
Net earnings409.971 172.312 112.392 363.341 888.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment197.45267.45277.68171.11419.55
Tangible assets total197.45267.45277.68171.11419.55
Investments total
Non-curr. owed by particip. interest comp.1 998.46
Non-current other receivables79.5979.59270.00270.00270.00
Long term receivables total79.5979.592 268.46270.00270.00
Raw materials and consumables75.0075.0075.0075.00
Inventories total75.0075.0075.0075.00
Current trade debtors5 708.515 764.457 505.508 952.1713 512.24
Current amounts owed by group member comp.270.001 796.581 590.63
Prepayments and accrued income6.2036.43
Current other receivables257.0975.72105.3678.90166.58
Current deferred tax assets34.6214.863.3323.649.37
Short term receivables total6 006.416 125.037 614.1910 887.7315 278.82
Cash and bank deposits376.763 040.691 164.021 455.57
Cash and cash equivalents376.763 040.691 164.021 455.57
Balance sheet total (assets)6 735.229 587.7511 399.3512 859.4015 968.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.002 000.00
Retained earnings1 525.25935.231 107.532 219.922 583.26
Profit of the financial year409.971 172.312 112.392 363.341 888.64
Shareholders equity total1 985.223 157.534 269.925 633.266 521.90
Non-current other liabilities117.50394.99402.99394.80343.95
Non-current liabilities total117.50394.99402.99394.80343.95
Current loans from credit institutions33.78985.45
Current trade creditors1 233.30566.481 698.551 626.352 543.74
Current owed to participating145.97142.83148.16
Current owed to group member1 027.34422.061 642.281 295.30783.02
Short-term deferred tax liabilities108.02319.35352.84695.20510.20
Other non-interest bearing current liabilities2 263.834 693.572 886.793 071.654 131.94
Current liabilities total4 632.496 035.236 726.436 831.349 102.52
Balance sheet total (liabilities)6 735.229 587.7511 399.3512 859.4015 968.37
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