Ren EL-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43015087
Dr. Abildgaards Alle 14, 1955 Frederiksberg C
info@ren-el.dk
tel: 31350809
www.ren.el.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit422.552 198.122 958.37
Employee benefit expenses- 398.01-1 797.26-2 394.71
EBIT24.54400.86563.65
Other financial income1.48
Other financial expenses-0.60
Pre-tax profit23.95400.86565.14
Income taxes-5.27-88.19- 124.33
Net earnings18.68312.67440.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.37271.12344.66
Current other receivables40.9240.92
Short term receivables total32.37312.04385.58
Cash and bank deposits116.53480.641 281.41
Cash and cash equivalents116.53480.641 281.41
Balance sheet total (assets)148.91792.681 666.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.0023.94329.84
Profit of the financial year18.68312.67440.81
Shareholders equity total58.68376.61810.64
Non-current deferred tax liabilities124.33
Non-current liabilities total124.33
Current trade creditors405.82
Short-term deferred tax liabilities5.2788.19
Other non-interest bearing current liabilities84.96327.88326.20
Current liabilities total90.23416.07732.02
Balance sheet total (liabilities)148.91792.681 666.99
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