Renés el-service ApS — Credit Rating and Financial Key Figures
CVR number: 39216442
Ærtevangen 10 A, Kærby 4400 Kalundborg
tel: 22928127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.91 | 322.10 | 270.48 | 216.03 | 278.82 |
| EBIT | -54.91 | 322.10 | 270.48 | 216.03 | 278.82 |
| Other financial income | 0.04 | 2.39 | 0.03 | 0.62 | |
| Other financial expenses | -23.08 | -10.79 | -4.70 | -5.29 | -11.16 |
| Pre-tax profit | -77.95 | 311.32 | 268.16 | 210.78 | 268.28 |
| Income taxes | 16.77 | -68.60 | -60.39 | -47.01 | -59.77 |
| Net earnings | -61.18 | 242.72 | 207.77 | 163.77 | 208.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | |||
| Finished products/goods | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 387.36 | 423.60 | 683.34 | 813.24 | 705.97 |
| Current other receivables | 110.55 | 134.17 | 304.96 | 100.00 | 222.30 |
| Current deferred tax assets | 16.77 | ||||
| Short term receivables total | 514.68 | 557.77 | 988.30 | 913.24 | 928.26 |
| Cash and bank deposits | 95.28 | 60.86 | 190.41 | 66.62 | 301.98 |
| Cash and cash equivalents | 95.28 | 60.86 | 190.41 | 66.62 | 301.98 |
| Balance sheet total (assets) | 809.95 | 818.63 | 1 378.71 | 1 179.85 | 1 430.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.35 | -47.83 | 219.88 | 427.65 | 591.42 |
| Profit of the financial year | -61.18 | 242.72 | 207.77 | 163.77 | 208.51 |
| Shareholders equity total | 27.17 | 244.88 | 477.65 | 641.42 | 849.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.80 | 119.23 | 384.16 | 158.45 | 373.46 |
| Current owed to participating | 564.71 | 130.99 | 362.98 | 165.00 | 161.59 |
| Current owed to group member | 221.72 | ||||
| Short-term deferred tax liabilities | 49.83 | 60.39 | 37.01 | 45.24 | |
| Other non-interest bearing current liabilities | 58.28 | 51.99 | 93.52 | 177.97 | 0.02 |
| Current liabilities total | 782.79 | 573.75 | 901.05 | 538.43 | 580.31 |
| Balance sheet total (liabilities) | 809.95 | 818.63 | 1 378.71 | 1 179.85 | 1 430.24 |
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