RENSAM ApS — Credit Rating and Financial Key Figures
CVR number: 10243181
Møllevej 26, 3400 Hillerød
tel: 48244064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.94 | 38.40 | 37.66 | 40.18 | 40.84 |
| Costs of manufacturing | -0.36 | ||||
| External services | -10.42 | -5.21 | 4.43 | ||
| Gross profit | 32.16 | 33.19 | 42.09 | 40.18 | 40.84 |
| Wages and salaries | -2.50 | -2.50 | |||
| Social security expenses | -20.41 | -20.41 | -21.28 | -21.10 | |
| Employee benefit expenses | -28.67 | ||||
| EBIT | 3.49 | 10.28 | 19.18 | 18.90 | 19.74 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.06 | -0.58 | -3.56 | -5.40 | -0.63 |
| Reduction non-current investment assets | -3.11 | 1.91 | |||
| Income from other inv. held as non-curr. assets | 1.00 | 0.36 | 0.33 | 7.86 | 25.12 |
| Pre-tax profit | 0.31 | 11.97 | 15.95 | 21.36 | 44.73 |
| Income taxes | -0.07 | -2.63 | -2.87 | -5.03 | -11.03 |
| Net earnings | 0.24 | 9.34 | 13.08 | 16.33 | 33.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 22.49 | ||||
| Other receivables | -22.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.43 | 9.25 | 4.76 | 5.24 | 4.84 |
| Current other receivables | 9.55 | 2.81 | 0.22 | ||
| Short term receivables total | 5.43 | 9.25 | 14.31 | 8.05 | 5.06 |
| Other current investments | 20.58 | 22.49 | 22.49 | ||
| Cash and bank deposits | 240.93 | 192.66 | 195.76 | 231.99 | 261.50 |
| Cash and cash equivalents | 261.50 | 215.15 | 218.25 | 231.99 | 261.50 |
| Balance sheet total (assets) | 266.93 | 224.40 | 232.56 | 240.04 | 266.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -55.30 | -6.00 | -11.00 | -14.00 | -33.00 |
| Other reserves | 61.75 | 6.70 | 10.04 | 12.12 | 14.45 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 0.24 | 9.34 | 13.08 | 16.33 | 33.69 |
| Shareholders equity total | 206.70 | 210.04 | 212.12 | 214.45 | 215.14 |
| Non-current deferred tax liabilities | 0.89 | 0.62 | 1.90 | 0.90 | |
| Non-current liabilities total | 0.89 | 0.62 | 1.90 | 0.90 | |
| Short-term deferred tax liabilities | 0.07 | 2.70 | 2.34 | 5.03 | 13.01 |
| Other non-interest bearing current liabilities | 59.28 | 11.04 | 16.20 | 19.66 | 38.40 |
| Current liabilities total | 59.35 | 13.74 | 18.54 | 24.69 | 51.41 |
| Balance sheet total (liabilities) | 266.93 | 224.40 | 232.56 | 240.04 | 266.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.