TOP RENS, NÆRUM ApS — Credit Rating and Financial Key Figures
CVR number: 27967531
Nærumvænge Torv 6, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.00 | 1 211.00 | 1 095.00 | 1 267.00 | 1 355.41 |
| Employee benefit expenses | -1 150.00 | -1 134.00 | -1 240.00 | -1 200.00 | -1 153.71 |
| Other operating expenses | -3.47 | ||||
| Total depreciation | -34.00 | -33.00 | -28.00 | -14.00 | -7.83 |
| EBIT | - 165.00 | 44.00 | - 173.00 | 53.00 | 190.40 |
| Other financial expenses | -4.00 | -15.00 | -4.00 | -29.00 | -15.74 |
| Pre-tax profit | - 169.00 | 29.00 | - 177.00 | 24.00 | 174.65 |
| Income taxes | 37.00 | -7.00 | 38.00 | -10.00 | -41.45 |
| Net earnings | - 132.00 | 22.00 | - 139.00 | 14.00 | 133.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 82.00 | 54.00 | 40.00 | 32.50 |
| Tangible assets total | 115.00 | 82.00 | 54.00 | 40.00 | 32.50 |
| Other receivables | 101.00 | 101.00 | 101.00 | 101.00 | 101.04 |
| Investments total | 101.00 | 101.00 | 101.00 | 101.00 | 101.04 |
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 47.00 | 35.00 | 34.00 | 38.01 |
| Inventories total | 52.00 | 47.00 | 35.00 | 34.00 | 38.01 |
| Current trade debtors | 103.00 | 50.00 | 51.00 | 62.00 | 40.86 |
| Current amounts owed by group member comp. | 127.00 | 142.00 | 155.00 | 220.00 | 306.19 |
| Current other receivables | 50.00 | 111.00 | |||
| Current deferred tax assets | 55.00 | 48.00 | 86.00 | 76.00 | 35.03 |
| Short term receivables total | 335.00 | 351.00 | 292.00 | 358.00 | 382.07 |
| Cash and bank deposits | 120.00 | 196.00 | 160.00 | 175.00 | 344.01 |
| Cash and cash equivalents | 120.00 | 196.00 | 160.00 | 175.00 | 344.01 |
| Balance sheet total (assets) | 723.00 | 777.00 | 642.00 | 708.00 | 897.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.00 | -68.00 | -46.00 | - 185.00 | - 171.16 |
| Profit of the financial year | - 132.00 | 22.00 | - 139.00 | 14.00 | 133.21 |
| Shareholders equity total | 57.00 | 79.00 | -60.00 | -46.00 | 87.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | ||||
| Advances received | 363.00 | 262.00 | 262.00 | 262.00 | 265.00 |
| Current trade creditors | 23.00 | 104.00 | 82.00 | 60.98 | |
| Other non-interest bearing current liabilities | 280.00 | 436.00 | 336.00 | 367.00 | 484.60 |
| Current liabilities total | 666.00 | 698.00 | 702.00 | 754.00 | 810.58 |
| Balance sheet total (liabilities) | 723.00 | 777.00 | 642.00 | 708.00 | 897.63 |
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