Reno Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41173289
Femkanten C 7, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.89 | -93.05 | |
| Wages and salaries | -19.90 | ||
| Other operating expenses | -28.47 | -61.33 | |
| EBIT | 10.42 | 296.97 | - 154.38 |
| Other financial expenses | -0.79 | -3.16 | -2.95 |
| Pre-tax profit | 9.63 | 293.82 | - 157.34 |
| Income taxes | -2.12 | -64.64 | |
| Net earnings | 7.51 | 229.18 | - 157.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.81 | ||||
| Short term receivables total | 386.81 | ||||
| Cash and bank deposits | 81.47 | 741.71 | 132.51 | 126.57 | 126.57 |
| Cash and cash equivalents | 81.47 | 741.71 | 132.51 | 126.57 | 126.57 |
| Balance sheet total (assets) | 81.47 | 1 128.52 | 132.51 | 126.57 | 126.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.11 | 235.64 | 78.31 | 78.31 | |
| Profit of the financial year | 7.51 | 229.18 | - 157.34 | ||
| Shareholders equity total | 47.51 | 274.29 | 118.31 | 118.31 | 118.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.87 | 787.47 | |||
| Current owed to participating | 14.18 | 14.20 | |||
| Short-term deferred tax liabilities | 2.12 | 66.75 | |||
| Other non-interest bearing current liabilities | 4.79 | 8.27 | 8.27 | ||
| Current liabilities total | 33.96 | 854.23 | 14.20 | 8.27 | 8.27 |
| Balance sheet total (liabilities) | 81.47 | 1 128.52 | 132.51 | 126.57 | 126.57 |
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