RENT DK ApS — Credit Rating and Financial Key Figures
CVR number: 32477453
Frederiksberggade 18, 6640 Lunderskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.78 | 75.14 | 64.41 | -75.68 | 8.78 |
| Employee benefit expenses | -0.64 | -29.61 | -12.28 | -3.77 | -2.78 |
| Other operating expenses | -13.75 | ||||
| Total depreciation | -16.82 | -12.52 | -2.01 | ||
| EBIT | 186.31 | 19.27 | 50.11 | -79.45 | 6.00 |
| Other financial income | 2.43 | 2.91 | 3.12 | ||
| Other financial expenses | -7.61 | -24.77 | -4.15 | -1.33 | -7.57 |
| Pre-tax profit | 181.13 | -2.59 | 49.08 | -80.77 | -1.57 |
| Income taxes | -40.70 | -4.28 | -11.03 | -2.79 | |
| Net earnings | 140.43 | -6.87 | 38.05 | -83.56 | -1.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.46 | 2.01 | |||
| Tangible assets total | 55.46 | 2.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.02 | 16.29 | 5.84 | ||
| Current amounts owed by group member comp. | 140.95 | 152.80 | 162.00 | 128.95 | 133.95 |
| Prepayments and accrued income | 7.60 | 50.34 | |||
| Current other receivables | 0.62 | 35.97 | 22.36 | 25.31 | |
| Current deferred tax assets | 5.73 | 3.27 | 2.79 | ||
| Short term receivables total | 181.30 | 223.32 | 206.59 | 151.31 | 159.26 |
| Cash and bank deposits | 58.08 | 54.35 | 61.59 | 7.56 | 41.80 |
| Cash and cash equivalents | 58.08 | 54.35 | 61.59 | 7.56 | 41.80 |
| Balance sheet total (assets) | 294.84 | 279.68 | 268.18 | 158.87 | 201.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 225.98 | -0.54 | -37.41 | 0.64 | -82.92 |
| Profit of the financial year | 140.43 | -6.87 | 38.05 | -83.56 | -1.57 |
| Shareholders equity total | 39.46 | 32.59 | 70.64 | -42.92 | -44.49 |
| Non-current other liabilities | 78.06 | 48.92 | |||
| Non-current liabilities total | 78.06 | 48.92 | |||
| Current loans from credit institutions | 27.45 | 29.13 | |||
| Current trade creditors | 12.50 | 32.96 | 15.40 | 34.19 | 30.00 |
| Current owed to participating | 4.22 | 29.55 | 84.51 | ||
| Short-term deferred tax liabilities | 1.82 | 10.54 | |||
| Other non-interest bearing current liabilities | 137.38 | 134.26 | 167.38 | 138.05 | 131.04 |
| Current liabilities total | 177.33 | 198.17 | 197.55 | 201.80 | 245.55 |
| Balance sheet total (liabilities) | 294.84 | 279.68 | 268.18 | 158.87 | 201.06 |
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