Investeringsselskabet Ren Luft ApS — Credit Rating and Financial Key Figures
CVR number: 38239511
Lundevej 7, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.27 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.27 |
| Other financial expenses | -11.68 | -11.91 | -12.12 | -12.37 | -48.20 |
| Pre-tax profit | -17.93 | -18.16 | -18.37 | -18.62 | -54.47 |
| Net earnings | -17.93 | -18.16 | -18.37 | -18.62 | -54.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.41 | 19.14 | 12.89 | 6.64 | 6.59 |
| Cash and cash equivalents | 25.41 | 19.14 | 12.89 | 6.64 | 6.59 |
| Balance sheet total (assets) | 25.41 | 19.14 | 12.89 | 6.64 | 6.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 605.93 | - 623.86 | - 642.02 | - 660.39 | - 679.01 |
| Profit of the financial year | -17.93 | -18.16 | -18.37 | -18.62 | -54.47 |
| Shareholders equity total | - 573.86 | - 592.02 | - 610.39 | - 629.01 | - 683.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 594.28 | 606.16 | 618.29 | 630.65 | 685.07 |
| Current liabilities total | 599.28 | 611.16 | 623.29 | 635.65 | 690.07 |
| Balance sheet total (liabilities) | 25.41 | 19.14 | 12.89 | 6.64 | 6.59 |
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