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RENSAM ApS — Credit Rating and Financial Key Figures

CVR number: 10243181
Møllevej 26, 3400 Hillerød
tel: 48244064
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales38.4037.6640.1840.84
External services-5.214.43-2.39
Gross profit33.1942.0940.1840.8438.28
Wages and salaries-2.50-2.50
Social security expenses-20.41-20.41-21.28-18.70-22.11
EBIT10.2819.1818.9019.7416.17
Other financial income0.490.68
Other financial expenses-0.58-3.56-5.40-0.63-6.62
Reduction non-current investment assets1.91
Income from other inv. held as non-curr. assets0.360.337.8625.120.05
Pre-tax profit11.9715.9521.3644.7310.29
Income taxes-2.63-2.87-5.03-11.03-2.34
Net earnings9.3413.0816.3333.697.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments22.49
Investments total
Long term receivables total
Inventories total
Current trade debtors9.254.765.244.848.27
Current other receivables9.552.810.22
Short term receivables total9.2514.318.055.068.27
Other current investments22.4922.49
Cash and bank deposits192.66195.76231.99261.50230.07
Cash and cash equivalents215.15218.25231.99261.50230.07
Balance sheet total (assets)224.40232.56240.04266.55238.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased-6.00-11.00-14.00-33.00
Other reserves6.7010.0412.1214.4515.14
Retained earnings-0.00
Profit of the financial year9.3413.0816.3333.697.95
Shareholders equity total210.04212.12214.45215.14223.09
Non-current deferred tax liabilities0.621.900.902.34
Non-current liabilities total0.621.900.902.34
Short-term deferred tax liabilities2.702.345.0313.016.77
Other non-interest bearing current liabilities11.0416.2019.6638.406.14
Current liabilities total13.7418.5424.6951.4112.90
Balance sheet total (liabilities)224.40232.56240.04266.55238.34
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