Reno Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 41221747
Marsvej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.16 | 318.68 | - 221.38 | -1.65 |
| Other operating expenses | -14.58 | |||
| Total depreciation | -6.33 | -78.90 | -56.82 | -12.65 |
| EBIT | 107.83 | 239.78 | - 292.78 | -14.30 |
| Other financial income | 0.69 | 0.15 | ||
| Other financial expenses | -1.79 | -31.51 | -25.62 | -6.57 |
| Pre-tax profit | 106.04 | 208.27 | - 317.71 | -20.71 |
| Income taxes | -23.33 | -46.10 | 69.82 | 4.58 |
| Net earnings | 82.70 | 162.18 | - 247.89 | -16.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.93 | 1 303.03 | 31.63 | 18.97 |
| Tangible assets total | 56.93 | 1 303.03 | 31.63 | 18.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.71 | |||
| Current amounts owed by group member comp. | 4.41 | |||
| Prepayments and accrued income | 39.07 | 12.25 | ||
| Current other receivables | 3.78 | |||
| Current deferred tax assets | 17.21 | 5.18 | ||
| Short term receivables total | 39.07 | 69.73 | 21.62 | 5.18 |
| Cash and bank deposits | 658.93 | 492.41 | 700.07 | 338.36 |
| Cash and cash equivalents | 658.93 | 492.41 | 700.07 | 338.36 |
| Balance sheet total (assets) | 754.92 | 1 865.16 | 753.31 | 362.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.70 | 244.88 | -3.01 | |
| Profit of the financial year | 82.70 | 162.18 | - 247.89 | -16.13 |
| Shareholders equity total | 122.70 | 284.88 | 36.99 | 20.85 |
| Provisions | 2.10 | 48.20 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.31 | |||
| Current trade creditors | 10.00 | 33.16 | 28.41 | 10.00 |
| Current owed to participating | 6.00 | 6.20 | 5.90 | 5.90 |
| Current owed to group member | 1 354.68 | 376.18 | 261.73 | |
| Short-term deferred tax liabilities | 21.23 | |||
| Other non-interest bearing current liabilities | 34.13 | 87.73 | 305.84 | 64.04 |
| Accruals and deferred income | 558.75 | |||
| Current liabilities total | 630.12 | 1 532.08 | 716.32 | 341.67 |
| Balance sheet total (liabilities) | 754.92 | 1 865.16 | 753.31 | 362.52 |
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