RENELINJER.NU ApS — Credit Rating and Financial Key Figures
CVR number: 42861405
Præstebrovej 15, Gl. Hagested 4300 Holbæk
mona@renelinjer.nu
tel: 33116600
www.renelinjer.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 576.84 | ||
| Other operating income | 109.65 | ||
| Costs of manufacturing | -2 578.66 | ||
| Gross profit | 998.18 | 1 129.65 | 1 225.98 |
| Costs of management | - 980.38 | -1 149.84 | -1 179.64 |
| Other operating expenses | - 139.79 | ||
| EBIT | -12.34 | -20.19 | 46.34 |
| Other financial income | 4.60 | 6.39 | |
| Other financial expenses | -4.25 | -3.24 | -1.63 |
| Pre-tax profit | -11.99 | -17.04 | 44.71 |
| Income taxes | -4.49 | ||
| Net earnings | -11.99 | -17.04 | 40.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.55 | 109.38 | 113.60 |
| Tangible assets total | 43.55 | 109.38 | 113.60 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | |
| Long term receivables total | 36.00 | 36.00 | |
| Raw materials and consumables | 53.54 | 171.07 | 189.31 |
| Inventories total | 53.54 | 171.07 | 189.31 |
| Current trade debtors | 120.86 | 296.51 | 285.26 |
| Current other receivables | 109.65 | ||
| Short term receivables total | 230.51 | 296.51 | 285.26 |
| Cash and bank deposits | 73.66 | 52.72 | 61.70 |
| Cash and cash equivalents | 73.66 | 52.72 | 61.70 |
| Balance sheet total (assets) | 401.26 | 665.69 | 685.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.99 | -29.02 | |
| Profit of the financial year | -11.99 | -17.04 | 40.22 |
| Shareholders equity total | 28.02 | 10.98 | 51.20 |
| Non-current liabilities total | |||
| Current trade creditors | 21.24 | ||
| Short-term deferred tax liabilities | 4.49 | ||
| Other non-interest bearing current liabilities | 373.25 | 654.71 | 608.94 |
| Current liabilities total | 373.25 | 654.71 | 634.67 |
| Balance sheet total (liabilities) | 401.26 | 665.69 | 685.87 |
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