RENKLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 32895336
Banemarksvej 51, 2605 Brøndby
kontakt@renkloak.dk
tel: 71111111
www.renkloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.52 | 2 326.68 | 2 705.41 | 2 718.79 | 156.44 |
| Employee benefit expenses | -2 491.39 | -2 090.85 | -2 471.82 | -2 573.10 | -1 657.32 |
| Total depreciation | -52.66 | -55.15 | -66.22 | -57.58 | -60.80 |
| EBIT | -36.54 | 180.68 | 167.37 | 88.11 | -1 561.68 |
| Other financial income | 12.96 | 12.28 | 13.88 | 12.77 | 11.00 |
| Other financial expenses | -22.32 | -0.20 | -2.28 | -1.53 | -0.04 |
| Pre-tax profit | -45.90 | 192.75 | 178.97 | 99.34 | -1 550.72 |
| Income taxes | -5.84 | -65.21 | -49.59 | -40.04 | 10.51 |
| Net earnings | -51.74 | 127.54 | 129.38 | 59.30 | -1 540.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.67 | 308.81 | 249.26 | 191.67 | 204.93 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 199.67 | 308.81 | 249.26 | 191.67 | 204.93 |
| Investments total | 43.34 | ||||
| Non-current other receivables | 83.82 | ||||
| Long term receivables total | 83.82 | ||||
| Inventories total | |||||
| Current trade debtors | 992.70 | 343.35 | 499.38 | 860.56 | 67.22 |
| Current amounts owed by group member comp. | 218.73 | 369.33 | 337.05 | 421.82 | 412.82 |
| Prepayments and accrued income | 50.88 | 63.46 | 96.79 | 190.89 | 154.83 |
| Current other receivables | 0.15 | -43.34 | 0.31 | ||
| Short term receivables total | 1 262.31 | 776.28 | 889.89 | 1 473.59 | 634.87 |
| Cash and bank deposits | 385.75 | 259.86 | 113.24 | 145.80 | 174.19 |
| Cash and cash equivalents | 385.75 | 259.86 | 113.24 | 145.80 | 174.19 |
| Balance sheet total (assets) | 1 931.56 | 1 344.95 | 1 295.73 | 1 811.06 | 1 013.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.59 | 102.85 | 230.39 | 359.77 | 419.07 |
| Profit of the financial year | -51.74 | 127.54 | 129.38 | 59.30 | -1 540.21 |
| Shareholders equity total | 182.85 | 310.39 | 439.77 | 499.07 | -1 041.14 |
| Provisions | 2.85 | 9.39 | 11.70 | 10.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 291.58 | 222.40 | 272.92 | 188.28 | 110.53 |
| Current owed to participating | 790.09 | 10.00 | 623.75 | 1 573.75 | |
| Other non-interest bearing current liabilities | 664.18 | 792.78 | 571.34 | 489.45 | 370.84 |
| Current liabilities total | 1 745.86 | 1 025.17 | 844.26 | 1 301.48 | 2 055.13 |
| Balance sheet total (liabilities) | 1 931.56 | 1 344.95 | 1 295.73 | 1 811.06 | 1 013.99 |
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