Renocon ApS — Credit Rating and Financial Key Figures

CVR number: 42838632
Mortonsvej 26, 2800 Kongens Lyngby
kontakt@renocon.dk
tel: 60599999
www.renocon.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit928.32- 213.59- 236.62
Social security expenses-14.19
Other operating expenses- 435.43
EBIT492.89- 227.78- 236.62
Other financial income0.30
Other financial expenses-2.76-0.40
Pre-tax profit490.13- 227.87- 236.62
Income taxes-76.93
Net earnings413.19- 227.87- 236.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors106.5856.39
Current other receivables164.80108.86
Short term receivables total271.38165.25
Cash and bank deposits706.9674.413.05
Cash and cash equivalents706.9674.413.05
Balance sheet total (assets)978.34239.673.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings- 114.40413.19199.67
Profit of the financial year413.19- 227.87- 236.62
Shareholders equity total453.19225.323.05
Non-current liabilities total
Current trade creditors448.22
Short-term deferred tax liabilities76.93
Other non-interest bearing current liabilities14.35
Current liabilities total525.1514.35
Balance sheet total (liabilities)978.34239.673.05
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