Renerhverv ApS — Credit Rating and Financial Key Figures

CVR number: 40111581
H P Christensens Vej 2 A, 3000 Helsingør
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit- 405.362 746.971 401.96
Wages and salaries-2 152.04-1 801.20
Social security expenses- 147.53-41.94
Other operating expenses- 449.42
EBIT- 405.36- 512.94-2.01- 441.18
Other financial income2.33
Pre-tax profit- 405.36- 512.940.32- 441.18
Income taxes-0.07
Net earnings- 405.36- 512.940.25- 441.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors295.03218.95200.95
Current owed by particip. interest comp.50.00
Short term receivables total50.00295.03218.95200.95
Cash and bank deposits874.70662.71333.27933.78
Cash and cash equivalents874.70662.71333.27933.78
Balance sheet total (assets)50.00874.70957.74552.221 134.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves- 405.36
Retained earnings405.36- 405.36- 918.8714.00
Profit of the financial year- 405.36- 512.940.25- 441.18
Shareholders equity total50.00- 355.36- 868.30- 868.62- 377.18
Non-current liabilities total
Current owed to participating1 001.701 001.70483.56905.79
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities228.36824.34937.22606.12
Current liabilities total1 230.061 826.041 420.841 511.91
Balance sheet total (liabilities)50.00874.70957.74552.221 134.73
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