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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 144.12-47.84-58.9333.62
EBIT- 144.12-47.84-58.9333.62
Other financial expenses-23.09-23.25-15.54-12.43
Pre-tax profit- 167.22-71.09-74.4721.18
Income taxes36.7915.5716.31-4.70
Net earnings- 130.43-55.52-58.1716.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.003.00
Long term receivables total
Finished products/goods62.4268.21
Inventories total62.4268.21
Current trade debtors0.57
Current other receivables4.29
Current deferred tax assets49.6065.1781.4876.79
Short term receivables total53.8965.7481.4876.79
Cash and bank deposits141.4947.722.993.00
Cash and cash equivalents141.4947.722.993.00
Balance sheet total (assets)275.80184.6884.4779.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-45.43- 175.86- 231.38- 289.55
Profit of the financial year- 130.43-55.52-58.1716.49
Shareholders equity total- 135.86- 191.38- 249.55- 233.06
Non-current owed to group member411.66364.73333.98306.70
Non-current liabilities total411.66364.73333.98306.70
Other non-interest bearing current liabilities11.330.046.14
Current liabilities total11.330.046.14
Balance sheet total (liabilities)275.80184.6884.4779.78
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