RENÉ THOMSEN, 807 ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27408451
Storegade 196, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.36 | 5.76 | 5.37 | 5.96 | 6 286.58 |
| Employee benefit expenses | -4.19 | -5.01 | -4.63 | -5.20 | -5 326.31 |
| Total depreciation | -0.09 | -0.09 | -0.10 | -0.11 | - 114.66 |
| EBIT | 1.08 | 0.66 | 0.65 | 0.66 | 845.61 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 30.41 |
| Other financial expenses | -0.23 | -0.25 | -0.28 | -0.24 | - 248.52 |
| Pre-tax profit | 0.85 | 0.40 | 0.37 | 0.43 | 627.50 |
| Income taxes | -0.19 | -0.09 | -0.09 | -0.10 | - 138.08 |
| Net earnings | 0.67 | 0.32 | 0.29 | 0.34 | 489.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 0.32 | 0.28 | 0.25 | 297.05 |
| Tangible assets total | 0.29 | 0.32 | 0.28 | 0.25 | 297.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.73 | 2.13 | 2.33 | 2.13 | 1 925.51 |
| Inventories total | 1.73 | 2.13 | 2.33 | 2.13 | 1 925.51 |
| Current trade debtors | 0.02 | 0.02 | 0.05 | 0.05 | 70.81 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.22 | 0.27 | 0.48 | 90.31 |
| Current deferred tax assets | 0.01 | 0.18 | 0.10 | ||
| Short term receivables total | 0.26 | 0.43 | 0.42 | 0.54 | 161.12 |
| Cash and bank deposits | 2.72 | 1.66 | 1.19 | 1.62 | 3 543.18 |
| Cash and cash equivalents | 2.72 | 1.66 | 1.19 | 1.62 | 3 543.18 |
| Balance sheet total (assets) | 5.01 | 4.53 | 4.22 | 4.54 | 5 926.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.40 | 0.73 | 0.40 | 0.33 | 421.11 |
| Profit of the financial year | 0.67 | 0.32 | 0.29 | 0.34 | 489.42 |
| Shareholders equity total | 1.37 | 1.34 | 0.99 | 0.97 | 1 210.53 |
| Provisions | 0.01 | 0.01 | 0.01 | 7.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 2.04 | 2.22 | 2.16 | 3 115.54 |
| Short-term deferred tax liabilities | 0.14 | 0.10 | 117.03 | ||
| Other non-interest bearing current liabilities | 1.54 | 1.13 | 1.01 | 1.30 | 1 476.51 |
| Current liabilities total | 3.65 | 3.17 | 3.23 | 3.56 | 4 709.08 |
| Balance sheet total (liabilities) | 5.01 | 4.53 | 4.22 | 4.54 | 5 926.86 |
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