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REN-LOKAL ApS — Credit Rating and Financial Key Figures
CVR number: 41722622
Overdrevet 13, 8654 Bryrup
roberto@tramontano.dk
tel: 71700880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 144.12 | -47.84 | -58.93 | 33.62 |
| EBIT | - 144.12 | -47.84 | -58.93 | 33.62 |
| Other financial expenses | -23.09 | -23.25 | -15.54 | -12.43 |
| Pre-tax profit | - 167.22 | -71.09 | -74.47 | 21.18 |
| Income taxes | 36.79 | 15.57 | 16.31 | -4.70 |
| Net earnings | - 130.43 | -55.52 | -58.17 | 16.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 76.79 |
| Short term receivables total | 53.89 | 65.74 | 81.48 | 76.79 |
| Cash and bank deposits | 141.49 | 47.72 | 2.99 | 3.00 |
| Cash and cash equivalents | 141.49 | 47.72 | 2.99 | 3.00 |
| Balance sheet total (assets) | 275.80 | 184.68 | 84.47 | 79.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.43 | - 175.86 | - 231.38 | - 289.55 |
| Profit of the financial year | - 130.43 | -55.52 | -58.17 | 16.49 |
| Shareholders equity total | - 135.86 | - 191.38 | - 249.55 | - 233.06 |
| Non-current owed to group member | 411.66 | 364.73 | 333.98 | 306.70 |
| Non-current liabilities total | 411.66 | 364.73 | 333.98 | 306.70 |
| Other non-interest bearing current liabilities | 11.33 | 0.04 | 6.14 | |
| Current liabilities total | 11.33 | 0.04 | 6.14 | |
| Balance sheet total (liabilities) | 275.80 | 184.68 | 84.47 | 79.78 |
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