RENÉ KILDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28981252
Bakken 57, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales280.47
External services-21.35
Gross profit104.17259.13
EBIT104.17126.78259.13
Other financial expenses-1.94-0.13-1.82-0.60
Pre-tax profit-1.94-0.13102.35126.18259.13
Income taxes-57.01
Net earnings-1.94-0.13102.35126.18202.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.56
Short term receivables total39.56
Cash and bank deposits17.9817.8673.55226.45517.57
Cash and cash equivalents17.9817.8673.55226.45517.57
Balance sheet total (assets)17.9817.86113.12226.45517.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital305.00305.00305.00305.00305.00
Shares repurchased-58.90
Retained earnings- 306.07- 308.01- 308.14- 205.79-79.62
Profit of the financial year-1.94-0.13102.35126.18202.12
Shareholders equity total-3.01-3.1499.21225.38368.60
Non-current liabilities total
Current owed to participating0.500.50
Short-term deferred tax liabilities57.01
Other non-interest bearing current liabilities21.0021.0013.910.5791.45
Current liabilities total21.0021.0013.911.07148.96
Balance sheet total (liabilities)17.9817.86113.12226.45517.57
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