RENE LARSEN. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 21720933
Hvidtjørnvej 65, Ejlstrup 5200 Odense V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.19 | 232.17 | 184.60 | 6.23 | -9.93 |
| Employee benefit expenses | - 270.97 | - 267.21 | - 247.58 | -41.70 | |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -18.00 | -18.00 | -16.00 | ||
| EBIT | -12.77 | -53.04 | -78.97 | -44.47 | -9.93 |
| Other financial expenses | - 983.98 | ||||
| Pre-tax profit | - 996.75 | -53.04 | -78.97 | -44.47 | -9.93 |
| Income taxes | -0.10 | 11.67 | 17.37 | - 131.04 | |
| Net earnings | - 996.85 | -41.37 | -61.60 | - 175.51 | -9.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 48.00 | 32.00 | 16.00 | ||
| Tangible assets total | 48.00 | 32.00 | 16.00 | ||
| Investments total | |||||
| Non-current other receivables | 940.75 | 705.56 | 470.37 | 235.19 | |
| Long term receivables total | 940.75 | 705.56 | 470.37 | 235.19 | |
| Inventories total | |||||
| Current other receivables | 236.08 | 235.19 | 235.19 | 235.19 | 235.19 |
| Current deferred tax assets | 102.00 | 113.67 | 131.04 | ||
| Short term receivables total | 338.08 | 348.85 | 366.23 | 235.19 | 235.19 |
| Cash and bank deposits | 54.14 | 93.06 | 114.47 | 150.74 | 264.89 |
| Cash and cash equivalents | 54.14 | 93.06 | 114.47 | 150.74 | 264.89 |
| Balance sheet total (assets) | 1 382.96 | 1 179.47 | 967.06 | 621.11 | 500.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 150.00 | 150.00 | 110.60 | 113.00 |
| Retained earnings | 1 988.44 | 841.59 | 650.22 | 478.02 | 189.51 |
| Profit of the financial year | - 996.85 | -41.37 | -61.60 | - 175.51 | -9.93 |
| Shareholders equity total | 1 294.99 | 1 150.21 | 938.62 | 613.11 | 492.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 11.70 | 11.70 | 8.00 | 7.50 |
| Current owed to participating | 52.17 | ||||
| Other non-interest bearing current liabilities | 24.11 | 17.55 | 16.75 | ||
| Current liabilities total | 87.98 | 29.25 | 28.45 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 1 382.96 | 1 179.47 | 967.06 | 621.11 | 500.08 |
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