Renas Service ApS — Credit Rating and Financial Key Figures
CVR number: 40716335
Peder Wessels Vej 17, 5220 Odense SØ
info@renas.dk
tel: 70239393
www.renas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 108.38 | 9 576.67 | 13 238.45 | 12 770.17 | 9 875.81 |
| Employee benefit expenses | -4 641.24 | -8 812.99 | -11 688.71 | -10 857.98 | -8 243.07 |
| Total depreciation | -6.68 | -43.29 | -94.67 | - 121.92 | -75.06 |
| EBIT | 460.45 | 720.40 | 1 455.07 | 1 790.28 | 1 557.68 |
| Other financial income | 11.00 | 51.81 | 36.95 | 60.55 | 108.59 |
| Other financial expenses | -5.34 | -10.85 | -7.12 | -1.14 | -0.00 |
| Pre-tax profit | 466.11 | 761.35 | 1 484.90 | 1 849.69 | 1 666.27 |
| Income taxes | - 102.58 | - 168.58 | - 323.75 | - 405.69 | - 365.56 |
| Net earnings | 363.53 | 592.77 | 1 161.15 | 1 444.00 | 1 300.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.63 | 95.12 | 333.84 | 115.96 | 40.90 |
| Tangible assets total | 110.63 | 95.12 | 333.84 | 115.96 | 40.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 473.42 | 2 847.95 | 3 012.40 | 1 678.44 | 1 648.08 |
| Current amounts owed by group member comp. | 154.38 | 3 554.21 | 1 608.92 | 2 469.83 | 4 036.56 |
| Prepayments and accrued income | 22.47 | 28.27 | |||
| Current other receivables | 6.45 | 485.17 | 0.60 | 10.79 | 44.66 |
| Short term receivables total | 3 634.25 | 6 909.80 | 4 650.19 | 4 159.06 | 5 729.30 |
| Cash and bank deposits | 944.55 | 275.22 | 426.90 | 1 698.32 | 261.86 |
| Cash and cash equivalents | 944.55 | 275.22 | 426.90 | 1 698.32 | 261.86 |
| Balance sheet total (assets) | 4 689.43 | 7 280.13 | 5 410.94 | 5 973.34 | 6 032.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | |||
| Retained earnings | 36.24 | 399.76 | 992.53 | 1 153.68 | 697.68 |
| Profit of the financial year | 363.53 | 592.77 | 1 161.15 | 1 444.00 | 1 300.71 |
| Shareholders equity total | 439.76 | 1 032.53 | 2 193.68 | 3 637.68 | 3 938.39 |
| Provisions | 4.98 | 2.49 | 4.11 | ||
| Non-current liabilities total | |||||
| Advances received | 67.69 | ||||
| Current trade creditors | 56.38 | 127.96 | 216.22 | 32.72 | 109.57 |
| Current owed to group member | 21.30 | 4 195.32 | 58.91 | 2.85 | |
| Short-term deferred tax liabilities | 97.60 | 171.08 | 322.13 | 420.45 | 373.03 |
| Other non-interest bearing current liabilities | 4 069.40 | 1 750.76 | 2 548.19 | 1 879.63 | 1 611.06 |
| Current liabilities total | 4 244.68 | 6 245.11 | 3 213.14 | 2 335.65 | 2 093.67 |
| Balance sheet total (liabilities) | 4 689.43 | 7 280.13 | 5 410.94 | 5 973.34 | 6 032.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.