Ren Start ApS — Credit Rating and Financial Key Figures
CVR number: 38607960
Baunevej 23 I, Bendstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | 31.00 | -19.45 | -21.17 | -25.68 |
| Employee benefit expenses | -26.00 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | - 145.00 | 31.00 | -19.45 | -21.17 | -25.68 |
| Other financial income | -0.07 | -0.03 | |||
| Other financial expenses | -9.00 | -10.00 | -14.80 | -4.73 | -1.95 |
| Pre-tax profit | - 154.00 | 21.00 | -34.32 | -25.92 | -27.63 |
| Income taxes | -38.00 | 66.00 | -2.08 | 0.37 | |
| Net earnings | - 192.00 | 87.00 | -36.39 | -25.92 | -27.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.13 | |||
| Current other receivables | 12.00 | 68.00 | |||
| Current deferred tax assets | 3.00 | 2.00 | 6.09 | ||
| Short term receivables total | 15.00 | 78.00 | 8.13 | 6.09 | |
| Cash and bank deposits | 18.00 | 14.00 | 4.32 | 2.38 | 0.57 |
| Cash and cash equivalents | 18.00 | 14.00 | 4.32 | 2.38 | 0.57 |
| Balance sheet total (assets) | 33.00 | 92.00 | 12.45 | 2.38 | 6.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.00 | - 334.00 | - 247.32 | - 134.26 | - 160.18 |
| Profit of the financial year | - 192.00 | 87.00 | -36.39 | -25.92 | -27.26 |
| Shareholders equity total | - 284.00 | - 197.00 | - 233.72 | - 110.18 | - 137.44 |
| Non-current owed to group member | 95.65 | 97.56 | 118.88 | ||
| Non-current liabilities total | 95.65 | 97.56 | 118.88 | ||
| Current trade creditors | 7.00 | 15.00 | 15.00 | 19.50 | |
| Current owed to group member | 5.72 | ||||
| Other non-interest bearing current liabilities | 310.00 | 289.00 | 135.51 | ||
| Current liabilities total | 317.00 | 289.00 | 150.51 | 15.00 | 25.22 |
| Balance sheet total (liabilities) | 33.00 | 92.00 | 12.45 | 2.38 | 6.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.