RenSaft ApS — Credit Rating and Financial Key Figures
CVR number: 42886912
Brattingsborgvej 9, Kolby 8305 Samsø
nikolaj@ren-saft.dk
tel: 31391220
ren-saft.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -14.49 | 26.17 | |
| External services | - 173.82 | -63.78 | |
| Gross profit | - 159.33 | -37.58 | -37.61 |
| EBIT | - 159.33 | -37.58 | -37.61 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 159.33 | -37.58 | -37.61 |
| Net earnings | - 159.33 | -37.58 | -37.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 4.50 | ||
| Long term receivables total | |||
| Finished products/goods | 6.60 | 27.50 | 17.43 |
| Inventories total | 6.60 | 27.50 | 17.43 |
| Current trade debtors | 1.13 | ||
| Short term receivables total | 1.13 | ||
| Cash and bank deposits | 5.42 | 0.02 | |
| Cash and cash equivalents | 5.42 | 0.02 | |
| Balance sheet total (assets) | 155.63 | 75.00 | 23.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.33 | 37.58 | - 178.18 |
| Profit of the financial year | - 159.33 | -37.58 | -37.61 |
| Shareholders equity total | 40.00 | 40.00 | - 175.79 |
| Non-current loans from credit institutions | 16.63 | ||
| Non-current advances received | 99.00 | 35.00 | 35.00 |
| Non-current owed to group member | 125.07 | ||
| Non-current deferred tax liabilities | 35.00 | ||
| Non-current liabilities total | 115.63 | 35.00 | 195.07 |
| Current owed to participating | 0.76 | ||
| Current owed to group member | 2.31 | ||
| Other non-interest bearing current liabilities | 0.73 | ||
| Current liabilities total | 3.80 | ||
| Balance sheet total (liabilities) | 155.63 | 75.00 | 23.08 |
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