Renmic ApS — Credit Rating and Financial Key Figures
CVR number: 43098632
Karetmagervej 55, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.72 | 121.27 |
| Total depreciation | -6.75 | -13.50 |
| EBIT | -5.03 | 107.77 |
| Other financial expenses | -7.45 | -0.01 |
| Pre-tax profit | -12.47 | 107.76 |
| Income taxes | -22.83 | |
| Net earnings | -12.47 | 84.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.73 | 47.24 |
| Tangible assets total | 60.73 | 47.24 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.06 | 4.16 |
| Inventories total | 16.06 | 4.16 |
| Current trade debtors | 12.32 | 18.65 |
| Short term receivables total | 12.32 | 18.65 |
| Cash and bank deposits | 129.40 | 111.77 |
| Cash and cash equivalents | 129.40 | 111.77 |
| Balance sheet total (assets) | 218.51 | 181.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.47 | |
| Profit of the financial year | -12.47 | 84.92 |
| Shareholders equity total | 27.53 | 112.45 |
| Provisions | 2.04 | |
| Non-current owed to group member | 146.86 | |
| Non-current deferred tax liabilities | 20.79 | |
| Non-current liabilities total | 146.86 | 20.79 |
| Current trade creditors | 39.87 | 23.79 |
| Other non-interest bearing current liabilities | 4.25 | 22.75 |
| Current liabilities total | 44.12 | 46.54 |
| Balance sheet total (liabilities) | 218.51 | 181.82 |
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