Renica ApS — Credit Rating and Financial Key Figures

CVR number: 43863592
Charlotteager 72, Baldersbrønde 2640 Hedehusene
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 424.29
Employee benefit expenses-2 517.94
Total depreciation-6.24
EBIT-99.89
Other financial expenses-6.66
Pre-tax profit- 106.55
Income taxes20.37
Net earnings-86.18

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment36.16
Tangible assets total36.16
Investments total
Long term receivables total
Inventories total
Current trade debtors741.10
Current deferred tax assets20.37
Short term receivables total761.47
Cash and bank deposits26.65
Cash and cash equivalents26.65
Balance sheet total (assets)824.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-86.18
Shareholders equity total-46.18
Non-current liabilities total
Current trade creditors1.82
Current owed to participating102.72
Other non-interest bearing current liabilities765.93
Current liabilities total870.46
Balance sheet total (liabilities)824.28
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