REN-LOKAL ApS — Credit Rating and Financial Key Figures
CVR number: 41722622
Overdrevet 13 A, Tvingstrup 8654 Bryrup
roberto@tramontano.dk
tel: 71700880
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 144.12 | -47.84 | -58.93 |
| EBIT | - 144.12 | -47.84 | -58.93 |
| Other financial expenses | -23.09 | -23.25 | -15.54 |
| Pre-tax profit | - 167.22 | -71.09 | -74.47 |
| Income taxes | 36.79 | 15.57 | 16.31 |
| Net earnings | - 130.43 | -55.52 | -58.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | 3.00 | |
| Long term receivables total | |||
| Finished products/goods | 62.42 | 68.21 | |
| Inventories total | 62.42 | 68.21 | |
| Current trade debtors | 0.57 | ||
| Current other receivables | 4.29 | ||
| Current deferred tax assets | 49.60 | 65.17 | 81.48 |
| Short term receivables total | 53.89 | 65.74 | 81.48 |
| Cash and bank deposits | 141.49 | 47.72 | 2.99 |
| Cash and cash equivalents | 141.49 | 47.72 | 2.99 |
| Balance sheet total (assets) | 275.80 | 184.68 | 84.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.43 | - 175.86 | - 231.38 |
| Profit of the financial year | - 130.43 | -55.52 | -58.17 |
| Shareholders equity total | - 135.86 | - 191.38 | - 249.55 |
| Non-current owed to group member | 411.66 | 364.73 | 333.98 |
| Non-current liabilities total | 411.66 | 364.73 | 333.98 |
| Other non-interest bearing current liabilities | 11.33 | 0.04 | |
| Current liabilities total | 11.33 | 0.04 | |
| Balance sheet total (liabilities) | 275.80 | 184.68 | 84.47 |
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.