Ren Multi Service ApS
CVR number: 38848577
Kløvermarken 3, 3060 Espergærde
renmultiserviceaps@gmail.com
tel: 52751032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.74 | 1 028.66 | 1 802.79 | 3 457.51 | 10 464.11 |
| Employee benefit expenses | -1 018.82 | - 881.61 | -1 050.95 | -2 213.55 | -5 101.33 |
| Total depreciation | -33.49 | -47.14 | -80.82 | - 102.77 | - 234.86 |
| EBIT | 504.43 | 99.91 | 671.02 | 1 141.19 | 5 127.92 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -2.34 | -3.45 | -4.65 | -14.50 | -5.81 |
| Pre-tax profit | 502.09 | 96.46 | 666.36 | 1 126.69 | 5 142.11 |
| Income taxes | - 114.59 | -9.33 | - 146.57 | - 258.18 | -1 166.09 |
| Net earnings | 387.50 | 87.12 | 519.79 | 868.52 | 3 976.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.30 | 2 355.65 | |||
| Buildings | 40.61 | ||||
| Machinery and equipment | 92.97 | 280.83 | 298.26 | 305.25 | 408.17 |
| Tangible assets total | 92.97 | 280.83 | 298.26 | 1 904.54 | 2 804.43 |
| Other receivables | 21.45 | 64.79 | 64.79 | 65.74 | 34.69 |
| Investments total | 21.45 | 64.79 | 64.79 | 65.74 | 34.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.92 | 126.12 | 344.28 | 61.17 | 2 067.18 |
| Current other receivables | 232.66 | 188.10 | 1 010.42 | 778.79 | 41.32 |
| Current deferred tax assets | 2.88 | 9.83 | 10.44 | 7.66 | 30.00 |
| Short term receivables total | 596.45 | 324.05 | 1 365.14 | 847.63 | 2 138.50 |
| Cash and bank deposits | 408.17 | 142.62 | 298.71 | 522.69 | 3 377.74 |
| Cash and cash equivalents | 408.17 | 142.62 | 298.71 | 522.69 | 3 377.74 |
| Balance sheet total (assets) | 1 119.04 | 812.28 | 2 026.90 | 3 340.59 | 8 355.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | 1.61 | 278.51 | 251.23 | 653.22 | 1 521.74 |
| Profit of the financial year | 387.50 | 87.12 | 519.79 | 868.52 | 3 976.02 |
| Shareholders equity total | 547.11 | 526.23 | 935.42 | 1 689.54 | 5 547.76 |
| Provisions | 8.80 | ||||
| Non-current other liabilities | 14.00 | 14.00 | |||
| Non-current liabilities total | 14.00 | 14.00 | |||
| Current trade creditors | 292.00 | 10.54 | 20.39 | 25.37 | |
| Current owed to participating | 16.07 | 43.06 | 138.00 | 216.43 | 7.36 |
| Short-term deferred tax liabilities | 113.08 | 143.76 | 255.40 | 1 126.63 | |
| Other non-interest bearing current liabilities | 150.79 | 232.44 | 789.33 | 1 139.85 | 1 650.80 |
| Current liabilities total | 571.94 | 286.05 | 1 091.47 | 1 637.05 | 2 784.79 |
| Balance sheet total (liabilities) | 1 119.04 | 812.28 | 2 026.90 | 3 340.59 | 8 355.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.