Rensr ApS — Credit Rating and Financial Key Figures
CVR number: 43426443
Skovledet 9, 8831 Løgstrup
sj@rensr.dk
tel: 27424543
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 647.57 | 389.53 |
Employee benefit expenses | - 521.92 | - 369.11 |
Total depreciation | -8.44 | |
EBIT | 125.64 | 11.99 |
Other financial income | 0.13 | |
Other financial expenses | -5.61 | -13.81 |
Pre-tax profit | 120.04 | -1.69 |
Income taxes | -29.72 | -9.53 |
Net earnings | 90.32 | -11.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 50.18 | |
Tangible assets total | 50.18 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 86.75 | 103.04 |
Current other receivables | 27.03 | 68.80 |
Short term receivables total | 113.78 | 171.84 |
Cash and bank deposits | 75.72 | 70.62 |
Cash and cash equivalents | 75.72 | 70.62 |
Balance sheet total (assets) | 189.50 | 292.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 110.00 | |
Other reserves | - 110.00 | |
Retained earnings | - 110.00 | -19.69 |
Profit of the financial year | 90.32 | -11.22 |
Shareholders equity total | 20.32 | 9.10 |
Non-current liabilities total | ||
Current trade creditors | 15.73 | |
Current owed to participating | 3.19 | 1.67 |
Short-term deferred tax liabilities | 29.72 | 9.53 |
Other non-interest bearing current liabilities | 120.55 | 272.35 |
Current liabilities total | 169.19 | 283.55 |
Balance sheet total (liabilities) | 189.50 | 292.65 |
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