Ren365 ApS — Credit Rating and Financial Key Figures
CVR number: 42891541
Skovvej 34, Gram 8660 Skanderborg
kontakt@ren365.dk
tel: 60249175
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 928.38 | 1 303.75 |
| Employee benefit expenses | -1 101.41 | - 980.71 |
| EBIT | - 173.03 | 323.04 |
| Other financial income | 1.56 | |
| Other financial expenses | -0.72 | -1.31 |
| Pre-tax profit | - 173.74 | 323.29 |
| Income taxes | -32.89 | |
| Net earnings | - 173.74 | 290.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.90 | 219.66 |
| Short term receivables total | 63.90 | 219.66 |
| Cash and bank deposits | 102.81 | 140.63 |
| Cash and cash equivalents | 102.81 | 140.63 |
| Balance sheet total (assets) | 166.71 | 360.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 110.00 | |
| Retained earnings | - 283.74 | |
| Profit of the financial year | - 173.74 | 290.40 |
| Shareholders equity total | - 131.74 | 158.66 |
| Capital loans | 100.00 | |
| Non-current liabilities total | 100.00 | |
| Current trade creditors | 13.87 | 7.37 |
| Short-term deferred tax liabilities | 32.89 | |
| Other non-interest bearing current liabilities | 184.58 | 161.37 |
| Current liabilities total | 198.45 | 201.64 |
| Balance sheet total (liabilities) | 166.71 | 360.29 |
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