Rene Rum & Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41665637
Niverød Kongevej 16, Niverød 2990 Nivå
tel: 93861161
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.94 | -38.30 | -11.61 | -9.76 |
| EBIT | -49.94 | -38.30 | -11.61 | -9.76 |
| Other financial expenses | -0.30 | -0.31 | -0.15 | |
| Pre-tax profit | -50.24 | -38.61 | -11.76 | -9.76 |
| Net earnings | -50.24 | -38.61 | -11.76 | -9.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 26.27 | |||
| Inventories total | 26.27 | |||
| Prepayments and accrued income | 0.34 | |||
| Current other receivables | 3.38 | 0.09 | 2.12 | 2.48 |
| Short term receivables total | 3.72 | 0.09 | 2.12 | 2.48 |
| Cash and bank deposits | 40.65 | 38.21 | 37.13 | 40.50 |
| Cash and cash equivalents | 40.65 | 38.21 | 37.13 | 40.50 |
| Balance sheet total (assets) | 70.64 | 38.29 | 39.25 | 42.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.24 | -88.85 | - 100.61 | |
| Profit of the financial year | -50.24 | -38.61 | -11.76 | -9.76 |
| Shareholders equity total | -10.24 | -48.85 | -60.61 | -70.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 72.88 | 82.15 | 94.86 | 108.35 |
| Current liabilities total | 80.88 | 87.15 | 99.86 | 113.35 |
| Balance sheet total (liabilities) | 70.64 | 38.29 | 39.25 | 42.98 |
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