D-Ren ApS — Credit Rating and Financial Key Figures
CVR number: 43828126
Andkærvej 214, Andkær 7080 Børkop
dan.service2021@gmail.com
tel: 52611778
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 272.76 | 1 085.11 |
| Employee benefit expenses | - 838.59 | - 804.39 |
| Other operating expenses | - 101.40 | |
| Total depreciation | -43.24 | -83.18 |
| EBIT | 390.93 | 96.13 |
| Other financial income | 0.04 | 0.00 |
| Other financial expenses | -35.11 | -19.39 |
| Pre-tax profit | 355.87 | 76.74 |
| Income taxes | -75.35 | -32.36 |
| Net earnings | 280.52 | 44.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 166.15 | 142.22 |
| Tangible assets total | 166.15 | 142.22 |
| Investments total | 62.00 | 62.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.25 | 264.75 |
| Current other receivables | 18.46 | 12.45 |
| Short term receivables total | 295.71 | 277.20 |
| Cash and bank deposits | 79.50 | 159.35 |
| Cash and cash equivalents | 79.50 | 159.35 |
| Balance sheet total (assets) | 603.36 | 640.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 |
| Retained earnings | 280.52 | |
| Profit of the financial year | 280.52 | 44.38 |
| Shareholders equity total | 330.52 | 374.90 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | 62.23 |
| Short-term deferred tax liabilities | 81.15 | 35.05 |
| Other non-interest bearing current liabilities | 169.20 | 168.59 |
| Current liabilities total | 272.85 | 265.87 |
| Balance sheet total (liabilities) | 603.36 | 640.77 |
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.