Renocon ApS — Credit Rating and Financial Key Figures
CVR number: 42838632
Mortonsvej 26, 2800 Kongens Lyngby
kontakt@renocon.dk
tel: 60599999
www.renocon.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 928.32 | - 213.59 |
| Social security expenses | -14.19 | |
| Other operating expenses | - 435.43 | |
| EBIT | 492.89 | - 227.78 |
| Other financial income | 0.30 | |
| Other financial expenses | -2.76 | -0.40 |
| Pre-tax profit | 490.13 | - 227.87 |
| Income taxes | -76.93 | |
| Net earnings | 413.19 | - 227.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.58 | 56.39 |
| Current other receivables | 164.80 | 108.86 |
| Short term receivables total | 271.38 | 165.25 |
| Cash and bank deposits | 706.96 | 74.41 |
| Cash and cash equivalents | 706.96 | 74.41 |
| Balance sheet total (assets) | 978.34 | 239.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |
| Retained earnings | - 114.40 | 413.19 |
| Profit of the financial year | 413.19 | - 227.87 |
| Shareholders equity total | 453.19 | 225.32 |
| Non-current liabilities total | ||
| Current trade creditors | 448.22 | |
| Short-term deferred tax liabilities | 76.93 | |
| Other non-interest bearing current liabilities | 14.35 | |
| Current liabilities total | 525.15 | 14.35 |
| Balance sheet total (liabilities) | 978.34 | 239.67 |
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