RENE BAK ApS — Credit Rating and Financial Key Figures
CVR number: 30691024
Holbergsgade 17, 9000 Aalborg
ssperhverv@gmail.com
tel: 98485266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -15.69 | -14.24 | -23.09 | -2.62 |
| EBIT | -20.34 | -15.69 | -14.24 | -23.09 | -2.62 |
| Other financial income | 519.87 | 37.77 | 10.04 | 13.91 | |
| Other financial expenses | -0.12 | -0.02 | -1.63 | -45.05 | |
| Pre-tax profit | 499.40 | 22.06 | -15.86 | -58.10 | 11.29 |
| Income taxes | -4.73 | -4.86 | 3.48 | 12.78 | -2.46 |
| Net earnings | 494.67 | 17.20 | -12.39 | -45.32 | 8.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 006.81 | ||||
| Current other receivables | 1 362.46 | 1 363.17 | 1 364.97 | 0.34 | 0.25 |
| Current deferred tax assets | 1 228.76 | 262.67 | |||
| Short term receivables total | 4 369.27 | 1 363.17 | 1 364.97 | 1 229.09 | 262.92 |
| Cash and bank deposits | 19.17 | 11.23 | 5.04 | 11.53 | 5.00 |
| Cash and cash equivalents | 19.17 | 11.23 | 5.04 | 11.53 | 5.00 |
| Balance sheet total (assets) | 4 388.44 | 1 374.40 | 1 370.01 | 1 240.62 | 267.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 3 000.00 | 980.00 | |||
| Retained earnings | 533.45 | 1 028.13 | 1 045.33 | 52.94 | 7.62 |
| Profit of the financial year | 494.67 | 17.20 | -12.39 | -45.32 | 8.83 |
| Shareholders equity total | 4 273.13 | 1 290.33 | 1 277.94 | 1 232.62 | 261.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.20 | 82.68 | |||
| Short-term deferred tax liabilities | 109.87 | 4.86 | 1.38 | 2.46 | |
| Other non-interest bearing current liabilities | 5.44 | 8.02 | 8.01 | 8.00 | 4.00 |
| Current liabilities total | 115.31 | 84.07 | 92.07 | 8.00 | 6.46 |
| Balance sheet total (liabilities) | 4 388.44 | 1 374.40 | 1 370.01 | 1 240.62 | 267.91 |
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