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RENKLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 32895336
Klostervang 15, 4000 Roskilde
kontakt@renkloak.dk
tel: 71111111
www.renkloak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.41 | 2 718.79 | 156.44 | 1 247.00 | 3 229.24 |
| Employee benefit expenses | -2 471.82 | -2 573.10 | -1 657.32 | -2 018.00 | -2 537.99 |
| Total depreciation | -66.22 | -57.58 | -60.80 | ||
| EBIT | 167.37 | 88.11 | -1 561.68 | - 771.00 | 691.25 |
| Other financial income | 13.88 | 12.77 | 11.00 | 5.00 | 9.93 |
| Other financial expenses | -2.28 | -1.53 | -0.04 | -48.00 | -75.50 |
| Pre-tax profit | 178.97 | 99.34 | -1 550.72 | - 814.00 | 625.67 |
| Income taxes | -49.59 | -40.04 | 10.51 | 1.00 | 34.17 |
| Net earnings | 129.38 | 59.30 | -1 540.21 | - 813.00 | 659.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.26 | 191.67 | 204.93 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 249.26 | 191.67 | 204.93 | ||
| Investments total | 43.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.38 | 860.56 | 67.22 | 16.00 | 300.07 |
| Current amounts owed by group member comp. | 337.05 | 421.82 | 412.82 | 32.00 | |
| Prepayments and accrued income | 96.79 | 190.89 | 154.83 | 138.00 | 149.01 |
| Current other receivables | -43.34 | 0.31 | |||
| Current deferred tax assets | 34.17 | ||||
| Short term receivables total | 889.89 | 1 473.59 | 634.87 | 186.00 | 483.24 |
| Cash and bank deposits | 113.24 | 145.80 | 174.19 | 205.00 | 210.31 |
| Cash and cash equivalents | 113.24 | 145.80 | 174.19 | 205.00 | 210.31 |
| Balance sheet total (assets) | 1 295.73 | 1 811.06 | 1 013.99 | 391.00 | 693.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.39 | 359.77 | 419.07 | -1 326.00 | -2 139.29 |
| Profit of the financial year | 129.38 | 59.30 | -1 540.21 | - 813.00 | 659.84 |
| Shareholders equity total | 439.77 | 499.07 | -1 041.14 | -2 059.00 | -1 399.45 |
| Provisions | 11.70 | 10.51 | |||
| Non-current liabilities total | |||||
| Advances received | 28.49 | ||||
| Current trade creditors | 272.92 | 188.28 | 110.53 | 170.00 | 121.29 |
| Current owed to participating | 623.75 | 1 573.75 | 1 969.00 | ||
| Current owed to group member | 1 559.93 | ||||
| Other non-interest bearing current liabilities | 571.34 | 489.45 | 370.84 | 311.00 | 383.29 |
| Current liabilities total | 844.26 | 1 301.48 | 2 055.13 | 2 450.00 | 2 093.00 |
| Balance sheet total (liabilities) | 1 295.73 | 1 811.06 | 1 013.99 | 391.00 | 693.55 |
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