RENE'S VARMESERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 43159496
Tyrholmvej 19, Strandelhjørn 6500 Vojens
info@rpvarmeservice.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.65 | -74.16 | 51.96 |
| EBIT | -2.65 | -74.16 | 51.96 |
| Other financial expenses | -8.39 | -4.90 | |
| Pre-tax profit | -2.65 | -82.55 | 47.06 |
| Income taxes | 0.58 | 18.07 | -10.55 |
| Net earnings | -2.06 | -64.48 | 36.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 29.60 | ||
| Inventories total | 29.60 | ||
| Current other receivables | 7.75 | 18.82 | |
| Current deferred tax assets | 0.58 | 18.65 | 8.11 |
| Short term receivables total | 8.34 | 37.47 | 8.11 |
| Cash and bank deposits | 85.86 | ||
| Cash and cash equivalents | 85.86 | ||
| Balance sheet total (assets) | 37.94 | 37.47 | 93.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | -66.54 | |
| Profit of the financial year | -2.06 | -64.48 | 36.52 |
| Shareholders equity total | 37.94 | -26.54 | 9.98 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 64.01 | 83.99 | |
| Current liabilities total | 64.01 | 83.99 | |
| Balance sheet total (liabilities) | 37.94 | 37.47 | 93.97 |
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