Ren Duft ApS — Credit Rating and Financial Key Figures
CVR number: 42698636
Isagervej 16, 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.94 | -28.73 |
| EBIT | -16.94 | -28.73 |
| Other financial income | 12.13 | 0.25 |
| Other financial expenses | -8.04 | -0.08 |
| Reduction non-current investment assets | -40.00 | - 287.41 |
| Net income from associates (fin.) | 20.14 | 430.68 |
| Pre-tax profit | -38.78 | 114.72 |
| Net earnings | -38.78 | 114.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.14 | 430.82 |
| Investments total | 100.14 | 430.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 243.33 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 2.50 | |
| Short term receivables total | 245.83 | |
| Cash and bank deposits | 0.25 | |
| Cash and cash equivalents | 0.25 | |
| Balance sheet total (assets) | 346.21 | 430.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 20.14 | 390.82 |
| Retained earnings | -20.14 | - 429.60 |
| Profit of the financial year | -38.78 | 114.72 |
| Shareholders equity total | 1.22 | 115.94 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 337.41 | 309.88 |
| Other non-interest bearing current liabilities | 2.59 | |
| Current liabilities total | 345.00 | 314.88 |
| Balance sheet total (liabilities) | 346.21 | 430.82 |
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