Malermester René Reinholdt Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37575992
Solrød Byvej 55, Solrød 2680 Solrød Strand
tel: 20779104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.13 | 312.61 | 577.08 | 453.62 | 482.21 |
| Employee benefit expenses | - 342.62 | - 478.29 | - 363.69 | - 344.87 | - 369.05 |
| Total depreciation | -8.39 | ||||
| EBIT | 166.50 | - 165.67 | 213.39 | 108.75 | 104.78 |
| Other financial expenses | -1.01 | -1.61 | -1.65 | -0.26 | -0.11 |
| Pre-tax profit | 165.50 | - 167.29 | 211.74 | 108.49 | 104.67 |
| Income taxes | -40.98 | -5.75 | -10.86 | -24.18 | -29.99 |
| Net earnings | 124.52 | - 173.04 | 200.88 | 84.31 | 74.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.25 | ||||
| Tangible assets total | 92.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.87 | 77.40 | 32.34 | 28.42 | 40.40 |
| Current owed by particip. interest comp. | 95.50 | 42.06 | 153.19 | 185.68 | |
| Current other receivables | 1.33 | 1.28 | |||
| Current deferred tax assets | 112.03 | 20.00 | |||
| Short term receivables total | 201.91 | 192.90 | 74.41 | 182.94 | 227.35 |
| Cash and bank deposits | 460.19 | 78.44 | 249.35 | 230.19 | 188.90 |
| Cash and cash equivalents | 460.19 | 78.44 | 249.35 | 230.19 | 188.90 |
| Balance sheet total (assets) | 662.10 | 271.33 | 323.76 | 413.13 | 508.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 171.00 | 100.00 | |||
| Other reserves | 163.18 | 116.70 | -56.34 | 144.55 | 128.86 |
| Retained earnings | - 171.00 | - 100.00 | |||
| Profit of the financial year | 124.52 | - 173.04 | 200.88 | 84.31 | 74.68 |
| Shareholders equity total | 337.70 | -6.34 | 194.54 | 178.86 | 353.53 |
| Non-current loans from credit institutions | 3.69 | ||||
| Non-current liabilities total | 3.69 | ||||
| Current trade creditors | 312.83 | 177.30 | 125.36 | 64.99 | 51.39 |
| Short-term deferred tax liabilities | 11.57 | 20.19 | 18.76 | ||
| Other non-interest bearing current liabilities | 100.37 | 3.86 | 149.09 | 81.13 | |
| Current liabilities total | 324.40 | 277.67 | 129.21 | 234.27 | 151.27 |
| Balance sheet total (liabilities) | 662.10 | 271.33 | 323.76 | 413.13 | 508.50 |
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