Ren Euromiljø ApS — Credit Rating and Financial Key Figures
CVR number: 37577006
Vandtårnsvej 78, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.99 | 565.55 | 464.31 | 473.18 | 476.02 |
| Employee benefit expenses | - 402.45 | - 399.21 | - 390.65 | - 398.73 | - 406.29 |
| Other operating expenses | -19.48 | ||||
| Total depreciation | -68.33 | -62.69 | -68.19 | -75.16 | -62.19 |
| EBIT | 26.21 | 84.17 | 5.47 | -0.72 | 7.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.67 | -3.32 | -4.34 | -3.70 | -0.11 |
| Pre-tax profit | 24.54 | 80.85 | 1.13 | -4.42 | 7.60 |
| Income taxes | -5.39 | -17.77 | 4.44 | -2.93 | -1.56 |
| Net earnings | 19.14 | 63.08 | 5.57 | -7.34 | 6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 373.04 | 313.36 | 276.17 | 213.98 | 151.80 |
| Intangible assets total | 373.04 | 313.36 | 276.17 | 213.98 | 151.80 |
| Machinery and equipment | 24.48 | 26.98 | 20.98 | ||
| Tangible assets total | 24.48 | 26.98 | 20.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.08 | 21.75 | 36.64 | 30.10 | 69.50 |
| Inventories total | 15.08 | 21.75 | 36.64 | 30.10 | 69.50 |
| Current trade debtors | 66.88 | 25.09 | 29.64 | 70.40 | |
| Current amounts owed by group member comp. | 72.67 | 57.96 | 51.72 | 57.08 | 56.29 |
| Prepayments and accrued income | 5.90 | ||||
| Short term receivables total | 139.55 | 83.04 | 81.37 | 133.38 | 56.29 |
| Cash and bank deposits | 374.85 | 568.30 | 534.53 | 597.76 | 715.14 |
| Cash and cash equivalents | 374.85 | 568.30 | 534.53 | 597.76 | 715.14 |
| Balance sheet total (assets) | 927.00 | 1 013.43 | 949.69 | 975.23 | 992.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 546.87 | ||||
| Retained earnings | 162.18 | 728.18 | 791.27 | 796.84 | 789.49 |
| Profit of the financial year | 19.14 | 63.08 | 5.57 | -7.34 | 6.04 |
| Shareholders equity total | 778.18 | 841.27 | 846.84 | 839.49 | 845.54 |
| Provisions | 27.17 | 30.22 | 30.47 | 35.82 | 35.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.56 | 21.27 | 6.80 | 24.95 | 19.01 |
| Other non-interest bearing current liabilities | 93.08 | 120.67 | 65.59 | 74.97 | 82.39 |
| Accruals and deferred income | 10.10 | ||||
| Current liabilities total | 121.64 | 141.94 | 72.38 | 99.92 | 111.50 |
| Balance sheet total (liabilities) | 927.00 | 1 013.43 | 949.69 | 975.23 | 992.74 |
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