RenGro ApS — Credit Rating and Financial Key Figures
CVR number: 42017892
Tjørnebakken 43, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.38 | 52.00 | - 147.77 |
| Employee benefit expenses | -9.91 | -86.22 | |
| EBIT | 18.38 | 42.09 | - 233.99 |
| Other financial expenses | -1.42 | -5.68 | -28.55 |
| Pre-tax profit | 16.96 | 36.42 | - 262.54 |
| Income taxes | -4.29 | -8.01 | |
| Net earnings | 12.67 | 28.41 | - 262.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 156.22 | 457.07 | 458.11 |
| Inventories total | 156.22 | 457.07 | 458.11 |
| Current trade debtors | 0.85 | 0.40 | |
| Prepayments and accrued income | 24.09 | ||
| Current other receivables | 0.21 | 1.42 | |
| Short term receivables total | 1.06 | 1.42 | 24.49 |
| Balance sheet total (assets) | 157.29 | 458.49 | 502.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.67 | 41.07 | |
| Profit of the financial year | 12.67 | 28.41 | - 262.54 |
| Shareholders equity total | 52.67 | 81.07 | - 181.47 |
| Non-current deferred tax liabilities | 4.29 | 12.30 | 7.01 |
| Non-current liabilities total | 4.29 | 12.30 | 7.01 |
| Current loans from credit institutions | 7.87 | 289.80 | 602.09 |
| Current trade creditors | 35.71 | ||
| Current owed to participating | 62.48 | 31.19 | 31.19 |
| Other non-interest bearing current liabilities | 29.97 | 44.13 | 8.07 |
| Current liabilities total | 100.33 | 365.12 | 677.06 |
| Balance sheet total (liabilities) | 157.29 | 458.49 | 502.60 |
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