RENÉ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33076371
Kolonivej 15 C, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.97 | 192.88 | 125.01 | 137.32 | 171.92 |
| Employee benefit expenses | -0.60 | - 142.42 | -91.09 | - 206.79 | - 212.49 |
| Total depreciation | -17.52 | -17.52 | -17.52 | ||
| EBIT | 72.84 | 32.94 | 16.39 | -69.47 | -40.57 |
| Other financial expenses | -9.25 | -3.49 | -5.92 | -1.84 | -1.90 |
| Pre-tax profit | 63.59 | 29.45 | 10.47 | -71.31 | -42.47 |
| Income taxes | -15.75 | -6.93 | -1.80 | ||
| Net earnings | 47.84 | 22.52 | 8.67 | -71.31 | -42.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.05 | 17.52 | |||
| Tangible assets total | 35.05 | 17.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 62.50 | 42.50 | 42.50 | 29.63 |
| Current other receivables | 69.24 | 95.20 | 115.15 | 79.01 | 59.29 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 116.74 | 157.70 | 157.65 | 121.51 | 90.91 |
| Cash and bank deposits | 8.26 | 23.75 | 10.14 | ||
| Cash and cash equivalents | 8.26 | 23.75 | 10.14 | ||
| Balance sheet total (assets) | 160.04 | 198.97 | 157.65 | 121.51 | 101.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | -44.70 | -26.86 | 25.66 | 34.33 | -36.99 |
| Profit of the financial year | 47.84 | 22.52 | 8.67 | -71.31 | -42.47 |
| Shareholders equity total | 113.14 | 105.66 | 114.32 | 43.01 | 0.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.56 | 2.04 | |||
| Short-term deferred tax liabilities | 16.77 | 6.93 | 3.78 | 8.95 | |
| Other non-interest bearing current liabilities | 30.13 | 86.38 | 35.98 | 67.51 | 100.51 |
| Current liabilities total | 46.90 | 93.31 | 43.32 | 78.50 | 100.51 |
| Balance sheet total (liabilities) | 160.04 | 198.97 | 157.65 | 121.51 | 101.05 |
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