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 length121212
Net sales-14.4926.17
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
Buildings35.00
Machinery and equipment83.6122.50
Other tangible assets25.0025.00
Tangible assets total143.6147.50
Investments total4.50
Long term receivables total
Finished products/goods6.6027.5017.43
Inventories total6.6027.5017.43
Current trade debtors1.13
Short term receivables total1.13
Cash and bank deposits5.420.02
Cash and cash equivalents5.420.02
Balance sheet total (assets)155.6375.0023.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings159.3337.58- 178.18
Profit of the financial year- 159.33-37.58-37.61
Shareholders equity total40.0040.00- 175.79
Non-current loans from credit institutions16.63
Non-current advances received99.0035.0035.00
Non-current owed to group member125.07
Non-current deferred tax liabilities35.00
Non-current liabilities total115.6335.00195.07
Current owed to participating0.76
Current owed to group member2.31
Other non-interest bearing current liabilities0.73
Current liabilities total3.80
Balance sheet total (liabilities)155.6375.0023.08
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