Ren Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 38848577
Kløvermarken 3, 3060 Espergærde
renmultiserviceaps@gmail.com
tel: 52751032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.66 | 1 802.79 | 3 457.51 | 10 464.11 | 4 112.82 |
| Employee benefit expenses | - 881.61 | -1 050.95 | -2 213.55 | -5 101.33 | -4 067.86 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -47.14 | -80.82 | - 102.77 | - 234.86 | - 237.83 |
| EBIT | 99.91 | 671.02 | 1 141.19 | 5 127.92 | - 193.67 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -3.45 | -4.65 | -14.50 | -5.81 | -92.13 |
| Pre-tax profit | 96.46 | 666.36 | 1 126.69 | 5 142.11 | - 285.80 |
| Income taxes | -9.33 | - 146.57 | - 258.18 | -1 166.09 | 59.32 |
| Net earnings | 87.12 | 519.79 | 868.52 | 3 976.02 | - 226.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.30 | 2 355.65 | 2 355.65 | ||
| Buildings | 40.61 | 32.49 | |||
| Machinery and equipment | 280.83 | 298.26 | 305.25 | 408.17 | 238.46 |
| Tangible assets total | 280.83 | 298.26 | 1 904.54 | 2 804.43 | 2 626.59 |
| Investments total | 64.79 | 64.79 | 65.74 | 34.69 | 34.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.12 | 344.28 | 61.17 | 2 067.18 | 1 968.80 |
| Current other receivables | 188.10 | 1 010.42 | 778.79 | 41.32 | 52.28 |
| Current deferred tax assets | 9.83 | 10.44 | 7.66 | 30.00 | 188.52 |
| Short term receivables total | 324.05 | 1 365.14 | 847.63 | 2 138.50 | 2 209.61 |
| Cash and bank deposits | 142.62 | 298.71 | 522.69 | 3 377.74 | 493.00 |
| Cash and cash equivalents | 142.62 | 298.71 | 522.69 | 3 377.74 | 493.00 |
| Balance sheet total (assets) | 812.28 | 2 026.90 | 3 340.59 | 8 355.35 | 5 363.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 278.51 | 251.23 | 653.22 | 1 521.74 | 5 497.76 |
| Profit of the financial year | 87.12 | 519.79 | 868.52 | 3 976.02 | - 226.48 |
| Shareholders equity total | 526.23 | 935.42 | 1 689.54 | 5 547.76 | 5 321.28 |
| Provisions | 8.80 | ||||
| Non-current other liabilities | 14.00 | 14.00 | 30.00 | ||
| Non-current liabilities total | 14.00 | 14.00 | 30.00 | ||
| Current trade creditors | 10.54 | 20.39 | 25.37 | ||
| Current owed to participating | 43.06 | 138.00 | 216.43 | 7.36 | 12.61 |
| Short-term deferred tax liabilities | 143.76 | 255.40 | 1 126.63 | ||
| Other non-interest bearing current liabilities | 232.44 | 789.33 | 1 139.85 | 1 650.80 | |
| Current liabilities total | 286.05 | 1 091.47 | 1 637.05 | 2 784.79 | 12.61 |
| Balance sheet total (liabilities) | 812.28 | 2 026.90 | 3 340.59 | 8 355.35 | 5 363.89 |
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