renes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42131725
Stengærdet 90, 6705 Esbjerg Ø
rene@renes.dk
tel: 40763336
www.renes.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.99 | -62.83 | 43.94 |
| Employee benefit expenses | -8.47 | -11.92 | |
| Total depreciation | -25.63 | -27.92 | |
| EBIT | 26.99 | -96.92 | 4.10 |
| Other financial expenses | -0.60 | ||
| Pre-tax profit | 26.99 | -97.53 | 4.10 |
| Income taxes | -17.42 | ||
| Net earnings | 26.99 | -97.53 | -13.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.07 | 86.15 | |
| Tangible assets total | 114.07 | 86.15 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 23.83 | 11.90 |
| Short term receivables total | 40.00 | 23.83 | 11.90 |
| Cash and bank deposits | 33.74 | 35.62 | |
| Cash and cash equivalents | 33.74 | 35.62 | |
| Balance sheet total (assets) | 73.74 | 137.90 | 133.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.99 | -70.54 | |
| Profit of the financial year | 26.99 | -97.53 | -13.32 |
| Shareholders equity total | 66.99 | -30.54 | -43.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.50 | ||
| Current trade creditors | 26.09 | 22.66 | |
| Current owed to participating | 117.85 | 114.13 | |
| Short-term deferred tax liabilities | 17.42 | ||
| Other non-interest bearing current liabilities | 6.75 | 23.32 | |
| Current liabilities total | 6.75 | 168.44 | 177.53 |
| Balance sheet total (liabilities) | 73.74 | 137.90 | 133.67 |
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