Ren-Byg Service ApS — Credit Rating and Financial Key Figures
CVR number: 39500744
Grusbakken 2, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.51 | 327.61 | 304.59 | 225.44 |
| Employee benefit expenses | - 150.00 | - 249.79 | - 323.66 | - 430.17 |
| Total depreciation | -7.00 | -7.00 | -14.58 | |
| EBIT | 132.51 | 70.82 | -26.07 | - 219.32 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.47 | -3.62 | -4.05 | -9.53 |
| Pre-tax profit | 132.04 | 67.20 | -30.12 | - 228.83 |
| Income taxes | -29.15 | -14.76 | 51.44 | |
| Net earnings | 102.89 | 52.44 | -30.12 | - 177.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.00 | 21.00 | 71.42 | |
| Tangible assets total | 28.00 | 21.00 | 71.42 | |
| Investments total | ||||
| Non-current other receivables | 46.90 | 46.90 | 32.90 | 32.90 |
| Long term receivables total | 46.90 | 46.90 | 32.90 | 32.90 |
| Inventories total | ||||
| Current trade debtors | 323.04 | 286.06 | 236.93 | |
| Prepayments and accrued income | 62.00 | |||
| Current other receivables | 14.00 | 82.22 | ||
| Current deferred tax assets | 51.44 | |||
| Short term receivables total | 323.04 | 286.06 | 250.93 | 195.66 |
| Cash and bank deposits | 91.72 | 235.53 | 78.41 | |
| Cash and cash equivalents | 91.72 | 235.53 | 78.41 | |
| Balance sheet total (assets) | 369.94 | 452.68 | 540.35 | 378.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 62.90 | 115.33 | 85.22 |
| Profit of the financial year | 102.89 | 52.44 | -30.12 | - 177.39 |
| Shareholders equity total | 102.89 | 155.33 | 125.22 | -52.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 223.18 | |||
| Current trade creditors | 114.14 | 0.23 | 37.22 | |
| Other non-interest bearing current liabilities | 267.04 | 183.21 | 414.91 | 170.16 |
| Current liabilities total | 267.04 | 297.35 | 415.14 | 430.56 |
| Balance sheet total (liabilities) | 369.94 | 452.68 | 540.35 | 378.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.