RENSERIET ApS — Credit Rating and Financial Key Figures
CVR number: 20677902
Ringstedvej 9, 4000 Roskilde
kimmenzer@hotmail.com
tel: 44946311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.00 | 1 030.00 | 1 697.00 | 1 352.33 | 1 966.11 |
| Employee benefit expenses | -1 171.91 | -1 443.76 | |||
| Other operating expenses | -11.12 | -19.11 | |||
| Total depreciation | -3.26 | -17.00 | |||
| EBIT | 346.00 | 17.00 | 632.00 | 166.04 | 486.24 |
| Other financial income | 7.56 | 9.41 | |||
| Other financial expenses | -4.58 | -3.14 | |||
| Pre-tax profit | 266.00 | 10.00 | 486.00 | 169.03 | 492.51 |
| Income taxes | -37.42 | - 111.17 | |||
| Net earnings | 266.00 | 10.00 | 486.00 | 131.60 | 381.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.74 | 64.74 | |||
| Tangible assets total | 81.74 | 64.74 | |||
| Other receivables | 1 456.00 | 1 403.00 | 1 960.00 | 50.08 | 54.81 |
| Investments total | 1 456.00 | 1 403.00 | 1 960.00 | 50.08 | 54.81 |
| Non-current loans receivable | 10.37 | 16.69 | |||
| Long term receivables total | 10.37 | 16.69 | |||
| Raw materials and consumables | 78.00 | 42.43 | |||
| Inventories total | 78.00 | 42.43 | |||
| Current trade debtors | 207.51 | 245.24 | |||
| Current owed by particip. interest comp. | 85.84 | ||||
| Current other receivables | 240.44 | 242.90 | |||
| Current deferred tax assets | 16.60 | 15.51 | |||
| Short term receivables total | 550.38 | 503.65 | |||
| Cash and bank deposits | 1 251.43 | 1 427.44 | |||
| Cash and cash equivalents | 1 251.43 | 1 427.44 | |||
| Balance sheet total (assets) | 1 456.00 | 1 403.00 | 1 960.00 | 2 021.99 | 2 109.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 898.00 | 908.00 | 1 394.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 266.00 | -10.00 | - 486.00 | 1 353.94 | 1 228.43 |
| Profit of the financial year | 266.00 | 10.00 | 486.00 | 131.60 | 381.34 |
| Shareholders equity total | 898.00 | 908.00 | 1 394.00 | 1 525.55 | 1 649.76 |
| Non-current deferred tax liabilities | 27.21 | 106.65 | |||
| Non-current liabilities total | 27.21 | 106.65 | |||
| Current trade creditors | 261.30 | 120.22 | |||
| Current owed to participating | 0.73 | ||||
| Other non-interest bearing current liabilities | 207.93 | 232.41 | |||
| Current liabilities total | 469.23 | 353.35 | |||
| Balance sheet total (liabilities) | 898.00 | 908.00 | 1 394.00 | 2 021.99 | 2 109.77 |
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