RenSaft ApS — Credit Rating and Financial Key Figures
CVR number: 42886912
Brattingsborgvej 9, Kolby 8305 Samsø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -14.49 | |
| External services | - 173.82 | |
| Gross profit | - 159.33 | -37.58 |
| EBIT | - 159.33 | -37.58 |
| Pre-tax profit | - 159.33 | -37.58 |
| Net earnings | - 159.33 | -37.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.00 | |
| Machinery and equipment | 83.61 | 22.50 |
| Other tangible assets | 25.00 | 25.00 |
| Tangible assets total | 143.61 | 47.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.60 | 27.50 |
| Inventories total | 6.60 | 27.50 |
| Short term receivables total | ||
| Cash and bank deposits | 5.42 | |
| Cash and cash equivalents | 5.42 | |
| Balance sheet total (assets) | 155.63 | 75.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 159.33 | 37.58 |
| Profit of the financial year | - 159.33 | -37.58 |
| Shareholders equity total | 40.00 | 40.00 |
| Non-current loans from credit institutions | 16.63 | |
| Non-current advances received | 99.00 | 35.00 |
| Non-current liabilities total | 115.63 | 35.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 155.63 | 75.00 |
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