Ren combi service ApS — Credit Rating and Financial Key Figures
CVR number: 36912170
Thorsens Alle 19, 9000 Aalborg
info@rencombiservice.dk
tel: 51297945
Ren Combi Service
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.96 | 23.73 | -23.75 | -26.35 | -12.29 |
| Total depreciation | -10.64 | -17.95 | -17.95 | ||
| EBIT | 132.31 | 5.78 | -41.70 | -26.35 | -12.29 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.11 | -0.46 | -2.37 | ||
| Pre-tax profit | 132.31 | 5.67 | -42.16 | -28.66 | -12.29 |
| Income taxes | -21.88 | 20.80 | -2.26 | ||
| Net earnings | 110.43 | 5.67 | -42.16 | -7.86 | -14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.34 | 90.39 | 72.44 | ||
| Tangible assets total | 108.34 | 90.39 | 72.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 1.36 | 0.80 | 6.64 | 24.18 | |
| Current other receivables | 1.25 | 5.43 | 9.84 | 1.70 | 0.95 |
| Current deferred tax assets | 4.00 | 22.80 | 22.54 | ||
| Short term receivables total | 2.61 | 6.24 | 20.48 | 48.68 | 23.49 |
| Cash and bank deposits | 139.75 | 118.58 | 74.39 | 122.12 | 115.92 |
| Cash and cash equivalents | 139.75 | 118.58 | 74.39 | 122.12 | 115.92 |
| Balance sheet total (assets) | 251.70 | 216.21 | 168.31 | 171.81 | 140.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.92 | 143.53 | 149.20 | 107.04 | 98.25 |
| Profit of the financial year | 110.43 | 5.67 | -42.16 | -7.86 | -14.55 |
| Shareholders equity total | 193.35 | 199.20 | 157.04 | 149.17 | 133.70 |
| Non-current liabilities total | |||||
| Advances received | 7.36 | ||||
| Current trade creditors | 11.15 | 17.01 | 11.27 | 15.27 | 5.00 |
| Short-term deferred tax liabilities | 21.88 | ||||
| Other non-interest bearing current liabilities | 25.32 | 1.71 | |||
| Current liabilities total | 58.35 | 17.01 | 11.27 | 22.63 | 6.71 |
| Balance sheet total (liabilities) | 251.70 | 216.21 | 168.31 | 171.81 | 140.41 |
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