Renthy Naturligvis.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44482347
Silstrupvej 6, Tilsted 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 209.19 |
| Total depreciation | -7.37 |
| EBIT | - 216.56 |
| Other financial income | 0.30 |
| Other financial expenses | -39.86 |
| Pre-tax profit | - 256.12 |
| Income taxes | 53.50 |
| Net earnings | - 202.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 73.05 |
| Intangible assets total | 73.05 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 433.98 |
| Inventories total | 433.98 |
| Current trade debtors | 9.37 |
| Current other receivables | 3.89 |
| Current deferred tax assets | 53.50 |
| Short term receivables total | 66.77 |
| Cash and bank deposits | 1.24 |
| Cash and cash equivalents | 1.24 |
| Balance sheet total (assets) | 575.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 202.62 |
| Shareholders equity total | - 162.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 443.07 |
| Current trade creditors | 10.83 |
| Current owed to group member | 283.75 |
| Current liabilities total | 737.65 |
| Balance sheet total (liabilities) | 575.03 |
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