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Renmic ApS — Credit Rating and Financial Key Figures
CVR number: 43098632
Karetmagervej 55, 8920 Randers NV
info@renmic.dk
tel: 28409011
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.72 | 121.27 | 2.30 |
| Total depreciation | -6.75 | -13.50 | -13.50 |
| EBIT | -5.03 | 107.77 | -11.20 |
| Other financial expenses | -7.45 | -0.01 | -0.28 |
| Pre-tax profit | -12.47 | 107.76 | -11.48 |
| Income taxes | -22.83 | 2.37 | |
| Net earnings | -12.47 | 84.92 | -9.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.73 | 47.24 | 33.74 |
| Tangible assets total | 60.73 | 47.24 | 33.74 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.06 | 4.16 | 8.94 |
| Inventories total | 16.06 | 4.16 | 8.94 |
| Current trade debtors | 12.32 | 18.65 | |
| Current other receivables | 2.82 | ||
| Current deferred tax assets | 0.33 | ||
| Short term receivables total | 12.32 | 18.65 | 3.16 |
| Cash and bank deposits | 129.40 | 111.77 | 82.90 |
| Cash and cash equivalents | 129.40 | 111.77 | 82.90 |
| Balance sheet total (assets) | 218.51 | 181.82 | 128.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.47 | 72.45 | |
| Profit of the financial year | -12.47 | 84.92 | -9.11 |
| Shareholders equity total | 27.53 | 112.45 | 103.34 |
| Provisions | 2.04 | ||
| Non-current owed to group member | 146.86 | ||
| Non-current liabilities total | 146.86 | ||
| Current trade creditors | 39.87 | 8.79 | 12.72 |
| Current owed to participating | 7.58 | 7.58 | |
| Short-term deferred tax liabilities | 20.79 | ||
| Other non-interest bearing current liabilities | 4.25 | 30.17 | 5.10 |
| Current liabilities total | 44.12 | 67.33 | 25.39 |
| Balance sheet total (liabilities) | 218.51 | 181.82 | 128.73 |
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