renes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42131725
Wessels Alle 14, 6700 Esbjerg
rene@renes.dk
tel: 40763336
www.renes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.99 | -62.83 | -77.64 | 72.67 |
| Employee benefit expenses | -8.47 | -17.43 | -24.98 | |
| Total depreciation | -25.63 | -27.92 | -27.92 | |
| EBIT | 26.99 | -96.92 | - 122.99 | 19.77 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.60 | -0.19 | ||
| Pre-tax profit | 26.99 | -97.53 | - 122.99 | 19.58 |
| Income taxes | -17.42 | -14.84 | ||
| Net earnings | 26.99 | -97.53 | - 140.42 | 4.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.07 | 86.15 | 58.22 | |
| Tangible assets total | 114.07 | 86.15 | 58.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.50 | |||
| Current other receivables | 40.00 | 23.83 | 11.90 | |
| Short term receivables total | 40.00 | 23.83 | 11.90 | 3.50 |
| Cash and bank deposits | 33.74 | 97.38 | ||
| Cash and cash equivalents | 33.74 | 97.38 | ||
| Balance sheet total (assets) | 73.74 | 137.90 | 98.05 | 159.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.99 | -63.24 | - 203.65 | |
| Profit of the financial year | 26.99 | -97.53 | - 140.42 | 4.74 |
| Shareholders equity total | 66.99 | -30.54 | - 163.65 | - 158.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.50 | 67.13 | ||
| Current trade creditors | 26.09 | 23.46 | 18.05 | |
| Current owed to participating | 117.85 | 136.99 | 237.28 | |
| Short-term deferred tax liabilities | 17.42 | 32.30 | ||
| Other non-interest bearing current liabilities | 6.75 | 16.70 | 30.40 | |
| Current liabilities total | 6.75 | 168.44 | 261.71 | 318.02 |
| Balance sheet total (liabilities) | 73.74 | 137.90 | 98.05 | 159.11 |
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