RENT RENGØRINGSKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 26313031
Refshalevej 177 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.72 | 989.62 | -20.17 | -10.75 | -8.43 |
| Employee benefit expenses | -2 875.03 | -1 492.76 | -0.66 | ||
| Total depreciation | - 197.45 | -53.19 | -8.18 | ||
| EBIT | -1 801.77 | - 556.33 | -29.01 | -10.75 | -8.43 |
| Other financial income | 1.04 | 18.26 | 23.31 | 3.24 | 2.23 |
| Other financial expenses | -30.59 | -10.91 | -55.08 | -42.88 | -0.03 |
| Pre-tax profit | -1 831.32 | - 548.98 | -60.78 | -50.39 | -6.22 |
| Income taxes | 402.50 | 119.80 | 13.16 | 10.93 | 1.39 |
| Net earnings | -1 428.82 | - 429.18 | -47.62 | -39.46 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.73 | 8.18 | |||
| Tangible assets total | 88.73 | 8.18 | |||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 960.24 | 448.22 | 34.74 | 40.19 | 50.50 |
| Prepayments and accrued income | 20.35 | 1.14 | |||
| Current other receivables | 518.26 | 11.29 | 1.98 | 3.48 | |
| Current deferred tax assets | 459.00 | 578.80 | 591.96 | 32.43 | 1.39 |
| Short term receivables total | 2 439.59 | 1 546.42 | 637.99 | 74.60 | 55.37 |
| Other current investments | 1.51 | 1.03 | 0.34 | 0.02 | |
| Cash and bank deposits | 641.76 | 296.88 | 61.32 | 47.65 | 61.56 |
| Cash and cash equivalents | 643.27 | 297.91 | 61.66 | 47.67 | 61.56 |
| Balance sheet total (assets) | 3 216.58 | 1 852.51 | 699.66 | 122.27 | 116.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 767.98 | 339.16 | -90.02 | 24.23 | -15.23 |
| Profit of the financial year | -1 428.82 | - 429.18 | -47.62 | -39.46 | -4.83 |
| Shareholders equity total | 2 464.16 | 34.98 | -12.64 | 109.77 | 104.93 |
| Non-current other liabilities | 142.67 | 22.67 | |||
| Non-current liabilities total | 142.67 | 22.67 | |||
| Current loans from credit institutions | 111.85 | 116.41 | |||
| Current trade creditors | 35.00 | 35.00 | 20.00 | 12.50 | 12.00 |
| Current owed to group member | 1 001.07 | 689.77 | |||
| Other non-interest bearing current liabilities | 462.91 | 642.39 | 2.53 | ||
| Current liabilities total | 609.76 | 1 794.87 | 712.30 | 12.50 | 12.00 |
| Balance sheet total (liabilities) | 3 216.58 | 1 852.51 | 699.66 | 122.27 | 116.93 |
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