Renas Øst ApS — Credit Rating and Financial Key Figures
CVR number: 39306182
Peder Wessels Vej 17, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.63 | 639.04 | 316.44 | 22.34 | -1.32 |
| Employee benefit expenses | -2 253.16 | - 659.68 | - 315.55 | ||
| EBIT | 4.47 | -20.64 | 0.90 | 22.34 | -1.32 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -1.81 | -0.75 | -1.08 | -0.12 | |
| Pre-tax profit | 5.42 | -21.38 | -0.18 | 22.21 | -1.32 |
| Income taxes | -1.60 | 4.65 | -0.02 | -4.89 | 0.29 |
| Net earnings | 3.82 | -16.73 | -0.20 | 17.33 | -1.03 |
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. | 258.54 | 2.51 | |||
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 25.98 | 8.52 | 0.80 | 0.30 | |
| Current deferred tax assets | 4.65 | 2.13 | 0.29 | ||
| Short term receivables total | 299.73 | 13.17 | 0.80 | 0.59 | |
| Cash and bank deposits | 279.63 | 122.91 | 20.55 | 20.18 | 8.39 |
| Cash and cash equivalents | 279.63 | 122.91 | 20.55 | 20.18 | 8.39 |
| Balance sheet total (assets) | 279.63 | 422.64 | 33.71 | 20.98 | 8.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.47 | 1.47 | |||
| Retained earnings | 0.58 | 4.41 | -49.86 | -50.06 | -32.73 |
| Profit of the financial year | 3.82 | -16.73 | -0.20 | 17.33 | -1.03 |
| Shareholders equity total | 6.87 | -9.86 | -10.06 | 7.26 | 6.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.02 | 3.27 | |||
| Current owed to group member | 50.00 | 31.25 | 6.27 | 2.75 | |
| Short-term deferred tax liabilities | 1.59 | 0.02 | 2.75 | ||
| Other non-interest bearing current liabilities | 271.16 | 369.48 | 9.24 | 4.69 | |
| Current liabilities total | 272.76 | 432.50 | 43.77 | 13.71 | 2.75 |
| Balance sheet total (liabilities) | 279.63 | 422.64 | 33.71 | 20.98 | 8.98 |
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