RenBåd.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41412208
Søhesten 35, 2635 Ishøj
Info@RenBaad.dk
tel: 31326929
https://renbaad.dk/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales464.832 513.63
Purchases during the financial year-92.60- 390.48
External services- 246.52-1 582.77
Gross profit125.71610.382 777.432 269.36
Employee benefit expenses- 319.77-1 061.61-4 097.65-4 826.67
Other operating expenses- 140.61- 197.13
Total depreciation-3.72-12.17-58.65-71.70
EBIT- 197.78- 463.41-1 519.47-2 826.15
Other financial income0.1040.83875.18
Other financial expenses-0.06-12.17-41.24- 144.90
Pre-tax profit- 197.84- 475.48-1 519.89-2 095.87
Income taxes41.64112.41- 154.05
Net earnings- 156.21- 363.07-1 673.93-2 095.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.1372.7943.23103.67
Tangible assets total18.1372.7943.23103.67
Other receivables177.30177.30218.74
Investments total177.30177.30218.74
Long term receivables total
Raw materials and consumables70.00
Finished products/goods90.0090.00
Inventories total70.0090.0090.00
Current trade debtors31.25316.02196.33466.33
Prepayments and accrued income22.9549.26
Current other receivables50.7986.5881.32
Current deferred tax assets41.64154.05
Short term receivables total72.89543.81282.91596.92
Cash and bank deposits38.70149.688.3986.84
Cash and cash equivalents38.70149.688.3986.84
Balance sheet total (assets)129.721 013.58601.841 096.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0060.0060.0080.00
Retained earnings173.80- 189.27- 843.21
Profit of the financial year- 156.21- 363.07-1 673.93-2 095.87
Shareholders equity total- 116.20- 129.27-1 803.21-2 859.07
Non-current liabilities total
Current trade creditors2.78102.35340.681 277.42
Current owed to participating180.87160.87
Other non-interest bearing current liabilities243.14859.631 871.782 315.35
Accruals and deferred income31.71362.47
Current liabilities total245.931 142.852 405.053 955.24
Balance sheet total (liabilities)129.721 013.58601.841 096.16
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