D-E Rensvane ApS — Credit Rating and Financial Key Figures
CVR number: 42942928
Strandmøllevej 134 A, 4300 Holbæk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 539.62 | 3 190.80 |
| Employee benefit expenses | -2 448.44 | -3 246.54 |
| Total depreciation | -17.88 | -29.98 |
| EBIT | 73.30 | -85.72 |
| Other financial expenses | -2.59 | -25.68 |
| Pre-tax profit | 70.71 | - 111.39 |
| Income taxes | -18.94 | 13.85 |
| Net earnings | 51.77 | -97.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 71.51 | 72.72 |
| Machinery and equipment | 60.50 | 211.62 |
| Tangible assets total | 132.01 | 284.35 |
| Other receivables | 33.47 | 54.47 |
| Investments total | 33.47 | 54.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.33 | 26.87 |
| Current other receivables | 160.20 | 279.10 |
| Current deferred tax assets | 13.60 | |
| Short term receivables total | 170.53 | 319.57 |
| Cash and bank deposits | 70.60 | |
| Cash and cash equivalents | 70.60 | |
| Balance sheet total (assets) | 336.01 | 728.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.77 | |
| Profit of the financial year | 51.77 | -97.54 |
| Shareholders equity total | 91.77 | -5.77 |
| Provisions | 1.03 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.49 | |
| Current trade creditors | 35.62 | 66.02 |
| Current owed to participating | 16.80 | 66.72 |
| Short-term deferred tax liabilities | 17.91 | |
| Other non-interest bearing current liabilities | 153.39 | 602.02 |
| Current liabilities total | 243.21 | 734.76 |
| Balance sheet total (liabilities) | 336.01 | 728.98 |
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