RENINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28326807
Lupinvej 3, 8840 Rødkærsbro
mig@renesejling.dk
tel: 22334670
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.76 | -0.10 |
| EBIT | -1.76 | -0.10 |
| Other financial income | 35.00 | 2.18 |
| Other financial expenses | -69.77 | -9.81 |
| Pre-tax profit | -36.53 | -7.72 |
| Income taxes | 30.23 | 0.01 |
| Net earnings | -6.30 | -7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.85 | 6.06 | 6.06 |
| Current deferred tax assets | 37.91 | ||
| Short term receivables total | 43.77 | 6.06 | 6.06 |
| Cash and bank deposits | 1 275.75 | ||
| Cash and cash equivalents | 1 275.75 | ||
| Balance sheet total (assets) | 1 319.52 | 6.06 | 6.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 105.93 | - 112.23 | - 119.95 | - 126.00 | - 126.00 |
| Profit of the financial year | -6.30 | -7.72 | |||
| Shareholders equity total | 13.77 | 6.05 | 6.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 1 305.75 | ||||
| Current liabilities total | 1 305.75 | 0.01 | 0.01 | ||
| Balance sheet total (liabilities) | 1 319.52 | 6.06 | 6.06 |
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