RENT RENGØRINGSKOMPAGNI ApS
CVR number: 26313031
Refshalevej 177 A, 1432 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 286.67 | 6 634.34 | 1 270.72 | 989.62 | -20.17 |
| Employee benefit expenses | -3 736.40 | -3 788.49 | -2 875.03 | -1 492.76 | -0.66 |
| Total depreciation | - 308.31 | - 284.47 | - 197.45 | -53.19 | -8.18 |
| EBIT | 1 241.96 | 2 561.38 | -1 801.77 | - 556.33 | -29.01 |
| Other financial income | 1.04 | 18.26 | 23.31 | ||
| Other financial expenses | -54.42 | -33.00 | -30.59 | -10.91 | -55.08 |
| Pre-tax profit | 1 187.54 | 2 528.39 | -1 831.32 | - 548.98 | -60.78 |
| Income taxes | - 265.58 | - 558.94 | 402.50 | 119.80 | 13.16 |
| Net earnings | 921.96 | 1 969.45 | -1 428.82 | - 429.18 | -47.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.65 | 286.18 | 88.73 | 8.18 | |
| Tangible assets total | 570.65 | 286.18 | 88.73 | 8.18 | |
| Other receivables | 441.58 | 450.92 | 45.00 | ||
| Investments total | 441.58 | 450.92 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.62 | 447.09 | |||
| Current amounts owed by group member comp. | 6 409.55 | 6.65 | 1 960.24 | 448.22 | 34.74 |
| Prepayments and accrued income | 38.33 | 39.85 | 20.35 | 1.14 | |
| Current other receivables | 518.26 | 11.29 | |||
| Current deferred tax assets | 53.25 | 56.50 | 459.00 | 578.80 | 591.96 |
| Short term receivables total | 6 792.75 | 550.09 | 2 439.59 | 1 546.42 | 637.99 |
| Other current investments | 16.79 | 12.12 | 1.51 | 1.03 | 0.34 |
| Cash and bank deposits | 2 499.34 | 7 045.08 | 641.76 | 296.88 | 61.32 |
| Cash and cash equivalents | 2 516.13 | 7 057.20 | 643.27 | 297.91 | 61.66 |
| Balance sheet total (assets) | 10 321.11 | 8 344.39 | 3 216.58 | 1 852.51 | 699.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 876.57 | 1 798.53 | 1 767.98 | 339.16 | -90.02 |
| Profit of the financial year | 921.96 | 1 969.45 | -1 428.82 | - 429.18 | -47.62 |
| Shareholders equity total | 7 923.53 | 5 892.98 | 2 464.16 | 34.98 | -12.64 |
| Non-current other liabilities | 1 265.64 | 254.52 | 142.67 | 22.67 | |
| Non-current liabilities total | 1 265.64 | 254.52 | 142.67 | 22.67 | |
| Current loans from credit institutions | 100.00 | 949.41 | 111.85 | 116.41 | |
| Current trade creditors | 34.00 | 80.74 | 35.00 | 35.00 | 20.00 |
| Current owed to group member | 0.98 | 1 001.07 | 689.77 | ||
| Short-term deferred tax liabilities | 293.35 | 562.19 | |||
| Other non-interest bearing current liabilities | 704.59 | 603.58 | 462.91 | 642.39 | 2.53 |
| Current liabilities total | 1 131.94 | 2 196.89 | 609.76 | 1 794.87 | 712.30 |
| Balance sheet total (liabilities) | 10 321.11 | 8 344.39 | 3 216.58 | 1 852.51 | 699.66 |
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