Renleg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29799636
Blokken 69, 3460 Birkerød
bo@renleg.dk
tel: 49131039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.74 | - 468.26 | -53.99 | 3.10 | |
| EBIT | - 235.99 | - 140.74 | - 468.26 | -53.99 | 3.10 |
| Other financial expenses | -1.21 | -0.04 | |||
| Pre-tax profit | - 237.19 | - 140.74 | - 468.26 | -54.03 | 3.10 |
| Net earnings | - 237.19 | - 140.74 | - 468.26 | -54.03 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 408.77 | 421.88 | 471.32 | 376.72 | 352.00 |
| Inventories total | 408.77 | 421.88 | 471.32 | 376.72 | 352.00 |
| Prepayments and accrued income | 75.57 | 337.49 | 337.49 | ||
| Current other receivables | 65.70 | 0.29 | |||
| Current deferred tax assets | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Short term receivables total | 68.42 | 2.73 | 78.59 | 340.21 | 340.21 |
| Cash and bank deposits | 0.90 | 1.00 | 0.91 | 0.03 | 0.06 |
| Cash and cash equivalents | 0.90 | 1.00 | 0.91 | 0.03 | 0.06 |
| Balance sheet total (assets) | 478.09 | 425.60 | 550.82 | 716.96 | 692.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.01 | 219.82 | 79.08 | - 389.18 | - 443.21 |
| Profit of the financial year | - 237.19 | - 140.74 | - 468.26 | -54.03 | 3.10 |
| Shareholders equity total | 344.82 | 204.08 | - 264.18 | - 318.21 | - 315.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.10 | 142.59 | 808.71 | 1 025.70 | 961.84 |
| Other non-interest bearing current liabilities | 43.17 | 78.94 | 6.29 | 9.47 | 45.55 |
| Current liabilities total | 133.27 | 221.53 | 815.00 | 1 035.17 | 1 007.39 |
| Balance sheet total (liabilities) | 478.09 | 425.60 | 550.82 | 716.96 | 692.27 |
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