Renico ApS — Credit Rating and Financial Key Figures
CVR number: 44432331
Hjelmagerparken 390 C, Løgten 8541 Skødstrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 214.57 |
Employee benefit expenses | -1 040.43 |
Total depreciation | -3.15 |
EBIT | 170.99 |
Other financial income | 1.25 |
Other financial expenses | -3.67 |
Pre-tax profit | 168.57 |
Income taxes | -38.66 |
Net earnings | 129.92 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 34.67 |
Tangible assets total | 34.67 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 78.85 |
Current amounts owed by group member comp. | 27.00 |
Prepayments and accrued income | 3.33 |
Current other receivables | 14.00 |
Short term receivables total | 123.18 |
Cash and bank deposits | 246.29 |
Cash and cash equivalents | 246.29 |
Balance sheet total (assets) | 404.14 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 129.92 |
Shareholders equity total | 169.92 |
Provisions | 1.39 |
Non-current liabilities total | |
Current trade creditors | 31.33 |
Current owed to participating | 1.66 |
Short-term deferred tax liabilities | 37.27 |
Other non-interest bearing current liabilities | 162.58 |
Current liabilities total | 232.83 |
Balance sheet total (liabilities) | 404.14 |
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