RENKI ApS — Credit Rating and Financial Key Figures
CVR number: 40664513
Villavej 30, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122.63 | 426.63 |
| Employee benefit expenses | - 315.04 | - 399.10 |
| EBIT | - 192.41 | 27.53 |
| Other financial expenses | -7.15 | -5.79 |
| Pre-tax profit | - 199.55 | 21.74 |
| Income taxes | 42.44 | -4.88 |
| Net earnings | - 157.11 | 16.86 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 35.27 | 35.27 |
| Long term receivables total | ||
| Finished products/goods | 98.97 | 199.67 |
| Inventories total | 98.97 | 199.67 |
| Current trade debtors | 11.48 | 26.27 |
| Current other receivables | 27.24 | 37.32 |
| Current deferred tax assets | 42.44 | 37.56 |
| Short term receivables total | 81.16 | 101.15 |
| Cash and bank deposits | 386.22 | 384.59 |
| Cash and cash equivalents | 386.22 | 384.59 |
| Balance sheet total (assets) | 601.63 | 720.69 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 157.11 | |
| Profit of the financial year | - 157.11 | 16.86 |
| Shareholders equity total | - 117.11 | - 100.25 |
| Non-current liabilities total | ||
| Current trade creditors | 438.99 | 469.33 |
| Other non-interest bearing current liabilities | 279.75 | 351.60 |
| Current liabilities total | 718.74 | 820.94 |
| Balance sheet total (liabilities) | 601.63 | 720.69 |
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