RENAS ApS
CVRCVR number30985974
Company financials
Key figures
Updated 17 Mar 2026
- Return on assets
- 13.3%
- Return on equity
- 29.6%
- Current ratio
- 131.5%
- Equity ratio
- 34.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,395,622 |
Operating profit | 1,127,291 |
Finance income | 1,981 |
Finance expenses | 12,572 |
Tax expense | 282,027 |
Profit/loss for the year | 858,336 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 6,699,885 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,010,802 |
Current assets | 6,892,178 |
Non-current assets | 1,600,976 |
Total assets | 8,493,154 |
Equity | 2,900,444 |
Liabilities | 5,592,710 |
Current liabilities | 5,240,353 |
Working capital
| Reporting period | |
|---|---|
Inventories | 585,506 |
Trade receivables | 2,245,653 |
Other current receivables | 71,297 |
Trade payables | 810,044 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,975,444 |
Proposed dividend recognised in equity | 800,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 144,000 |
Property, plant and equipment | 1,456,976 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet består i udførelse af rengøringsopgaver på kontraktbasis.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende. Der forventes for det kommende år et positivt resultat.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet indgår i en dansk sambeskatning. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber. Den samlede sambeskatningsforpligtelse fremgår af årsrapporten for administrationsselskabet i sambeskatningen - VST Holding ApS - cvr.nr. 28282400.
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