Renica ApS — Credit Rating and Financial Key Figures
CVR number: 43863592
Charlotteager 72, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 424.29 |
| Employee benefit expenses | -2 517.94 |
| Total depreciation | -6.24 |
| EBIT | -99.89 |
| Other financial expenses | -6.66 |
| Pre-tax profit | - 106.55 |
| Income taxes | 20.37 |
| Net earnings | -86.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.16 |
| Tangible assets total | 36.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 741.10 |
| Current deferred tax assets | 20.37 |
| Short term receivables total | 761.47 |
| Cash and bank deposits | 26.65 |
| Cash and cash equivalents | 26.65 |
| Balance sheet total (assets) | 824.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -86.18 |
| Shareholders equity total | -46.18 |
| Non-current liabilities total | |
| Current trade creditors | 1.82 |
| Current owed to participating | 102.72 |
| Other non-interest bearing current liabilities | 765.93 |
| Current liabilities total | 870.46 |
| Balance sheet total (liabilities) | 824.28 |
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