Ren Auto Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 41698853
Treldevej 150, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | - 950.47 | - 821.96 | -1 287.49 |
| Total depreciation | -68.91 | -51.69 | |
| EBIT | 137.72 | - 890.87 | -1 339.17 |
| Other financial income | 87.34 | -1.02 | |
| Other financial expenses | -2.02 | -1.94 | |
| Pre-tax profit | 135.70 | 740.84 | 773.49 |
| Income taxes | -27.14 | - 162.98 | - 170.17 |
| Net earnings | 108.56 | 577.85 | 603.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110.65 | 206.74 | 155.06 |
| Tangible assets total | 110.65 | 206.74 | 155.06 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.90 | 5.04 | 5.04 |
| Inventories total | 2.90 | 5.04 | 5.04 |
| Current other receivables | 40.00 | 92.50 | 338.39 |
| Short term receivables total | 40.00 | 92.50 | 338.39 |
| Cash and bank deposits | 58.35 | 550.81 | 946.42 |
| Cash and cash equivalents | 58.35 | 550.81 | 946.42 |
| Balance sheet total (assets) | 211.90 | 855.10 | 1 444.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.56 | 686.41 | |
| Profit of the financial year | 108.56 | 577.85 | 603.32 |
| Shareholders equity total | 148.56 | 726.41 | 1 329.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 63.34 | 128.69 | 115.18 |
| Current liabilities total | 63.34 | 128.69 | 115.18 |
| Balance sheet total (liabilities) | 211.90 | 855.10 | 1 444.91 |
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