Ren Polering ApS — Credit Rating and Financial Key Figures
CVR number: 37172383
Svenstrupvej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.66 | 1 545.89 | 1 084.36 | 1 855.34 | 2 560.95 |
| Employee benefit expenses | -1 681.69 | -1 685.74 | -1 055.02 | -2 035.54 | -2 553.57 |
| EBIT | -97.02 | - 139.84 | 29.34 | - 180.20 | 7.38 |
| Other financial income | 28.70 | 40.34 | 8.43 | 12.90 | 17.79 |
| Other financial expenses | -6.91 | -6.79 | -1.10 | -6.98 | -11.49 |
| Pre-tax profit | -75.23 | - 106.30 | 36.67 | - 174.28 | 13.68 |
| Income taxes | 15.11 | 21.87 | -40.28 | 43.29 | -6.38 |
| Net earnings | -60.11 | -84.44 | -3.61 | - 130.99 | 7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.20 | 82.13 | 96.59 | 103.33 | 96.32 |
| Current other receivables | 106.17 | 108.05 | 108.05 | 103.05 | 103.05 |
| Current deferred tax assets | 68.25 | 90.11 | 49.84 | 93.12 | 86.74 |
| Short term receivables total | 255.62 | 280.30 | 254.48 | 299.50 | 286.12 |
| Cash and bank deposits | 79.61 | 2.21 | 0.76 | 2.25 | 9.86 |
| Cash and cash equivalents | 79.61 | 2.21 | 0.76 | 2.25 | 9.86 |
| Balance sheet total (assets) | 335.22 | 282.51 | 255.23 | 301.75 | 295.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 227.06 | - 287.18 | - 371.61 | - 375.22 | - 506.21 |
| Profit of the financial year | -60.11 | -84.44 | -3.61 | - 130.99 | 7.30 |
| Shareholders equity total | - 281.17 | - 331.61 | - 335.22 | - 466.21 | - 458.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.47 | ||||
| Current trade creditors | 10.00 | 406.97 | 5.01 | 5.01 | |
| Current owed to group member | 267.02 | 275.87 | 263.15 | ||
| Other non-interest bearing current liabilities | 606.40 | 207.15 | 295.95 | 487.08 | 491.73 |
| Current liabilities total | 616.40 | 614.12 | 590.45 | 767.96 | 754.88 |
| Balance sheet total (liabilities) | 335.22 | 282.51 | 255.23 | 301.75 | 295.97 |
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