Dino Ren ApS — Credit Rating and Financial Key Figures
CVR number: 35867317
Abel Cathrines Gade 9, 1654 København V
kontakt@ecorenpro.dk
tel: 20959515
http://ecorenpro.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.24 | 855.78 | 725.90 | 432.48 | 536.11 |
| Employee benefit expenses | - 870.59 | - 679.24 | - 794.55 | - 694.18 | - 429.74 |
| EBIT | -49.35 | 176.54 | -68.65 | - 261.70 | 106.36 |
| Other financial expenses | -5.69 | -2.89 | -1.13 | -6.35 | -17.13 |
| Pre-tax profit | -55.04 | 173.65 | -69.78 | - 268.05 | 89.24 |
| Income taxes | 10.89 | -38.70 | |||
| Net earnings | -44.16 | 134.95 | -69.78 | - 268.05 | 89.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.66 | 112.13 | 94.58 | 64.68 | 51.68 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 28.53 | ||||
| Short term receivables total | 155.20 | 112.13 | 94.58 | 64.68 | 53.68 |
| Cash and bank deposits | 5.58 | 185.18 | 78.77 | 24.38 | 2.10 |
| Cash and cash equivalents | 5.58 | 185.18 | 78.77 | 24.38 | 2.10 |
| Balance sheet total (assets) | 160.77 | 299.30 | 175.36 | 91.05 | 57.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.50 | ||||
| Retained earnings | -58.48 | - 141.14 | -6.18 | -75.96 | - 344.01 |
| Profit of the financial year | -44.16 | 134.95 | -69.78 | - 268.05 | 89.24 |
| Shareholders equity total | - 101.14 | 33.82 | -35.96 | - 304.01 | - 214.77 |
| Non-current deferred tax liabilities | 34.50 | ||||
| Non-current liabilities total | 34.50 | ||||
| Current trade creditors | 9.93 | ||||
| Current owed to participating | 51.33 | 79.31 | 104.11 | ||
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 261.91 | 255.32 | 159.99 | 315.76 | 124.02 |
| Current liabilities total | 261.91 | 265.49 | 211.32 | 395.07 | 238.06 |
| Balance sheet total (liabilities) | 160.77 | 299.30 | 175.36 | 91.05 | 57.78 |
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