Rengøringsselskabet Rent A/S — Credit Rating and Financial Key Figures
CVR number: 35873120
Stensgårdvej 4, 5500 Middelfart
info@rs-rent.dk
tel: 70215500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 432.75 | 4 103.02 | 4 160.02 | 4 001.97 | 5 679.09 |
| Employee benefit expenses | -2 977.88 | -2 881.65 | -3 155.93 | -2 708.84 | -3 356.66 |
| Other operating expenses | -48.72 | ||||
| Total depreciation | -1 283.45 | - 691.67 | - 743.43 | - 642.60 | - 747.04 |
| EBIT | 1 122.70 | 529.70 | 260.65 | 650.53 | 1 575.39 |
| Other financial income | 15.18 | 57.78 | 47.15 | 35.37 | 44.85 |
| Other financial expenses | -47.59 | -31.43 | -93.28 | -76.63 | -77.11 |
| Pre-tax profit | 1 090.29 | 556.05 | 214.52 | 609.27 | 1 543.13 |
| Income taxes | - 197.89 | - 126.58 | -54.32 | - 296.97 | - 429.78 |
| Net earnings | 892.40 | 429.47 | 160.20 | 312.31 | 1 113.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 271.39 | 469.46 | 747.10 | 631.05 | |
| Goodwill | 1 167.71 | 930.20 | 692.70 | 455.20 | 217.70 |
| Intangible assets total | 1 167.71 | 1 201.59 | 1 162.16 | 1 202.30 | 848.75 |
| Machinery and equipment | 1 044.18 | 1 007.63 | 474.98 | 533.02 | 320.81 |
| Tangible assets total | 1 044.18 | 1 007.63 | 474.98 | 533.02 | 320.81 |
| Investments total | 375.00 | 405.00 | 405.00 | 390.00 | 412.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 324.52 | 8 462.00 | 7 565.35 | 9 098.13 | 8 853.07 |
| Current amounts owed by group member comp. | 1 902.29 | 1 726.85 | 1 009.55 | 1 146.71 | 1 571.38 |
| Prepayments and accrued income | 475.51 | 1 036.61 | 683.98 | 1 253.00 | 1 158.65 |
| Current other receivables | 251.54 | 30.97 | 9.90 | 605.08 | 149.98 |
| Current deferred tax assets | 182.93 | 103.69 | 71.96 | 17.89 | |
| Short term receivables total | 9 136.78 | 11 360.12 | 9 340.75 | 12 102.91 | 11 750.96 |
| Cash and bank deposits | 696.99 | 0.02 | 0.02 | 0.02 | 74.02 |
| Cash and cash equivalents | 696.99 | 0.02 | 0.02 | 0.02 | 74.02 |
| Balance sheet total (assets) | 12 420.65 | 13 974.36 | 11 382.91 | 14 228.25 | 13 407.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 750.00 | 400.00 | 1 000.00 | 40.00 | 500.00 |
| Other reserves | 366.18 | 678.44 | 492.22 | ||
| Retained earnings | 1 921.60 | 2 414.00 | 1 477.29 | 1 285.23 | 1 283.76 |
| Profit of the financial year | 892.40 | 429.47 | 160.20 | 312.31 | 1 113.34 |
| Shareholders equity total | 3 964.00 | 3 643.47 | 3 403.67 | 2 715.98 | 3 789.32 |
| Provisions | 2.41 | ||||
| Non-current other liabilities | 268.36 | ||||
| Non-current deferred tax liabilities | 47.35 | 22.59 | 200.59 | 450.08 | |
| Non-current liabilities total | 268.36 | 47.35 | 22.59 | 200.59 | 450.08 |
| Current loans from credit institutions | 2 893.26 | 2 461.98 | 1 454.61 | ||
| Current trade creditors | 1 625.70 | 2 507.36 | 2 170.19 | 4 046.64 | 4 418.98 |
| Current owed to group member | 3 831.75 | 2 616.69 | 2 629.66 | 5 271.69 | 2 503.47 |
| Short-term deferred tax liabilities | 522.46 | 273.17 | 47.35 | 44.59 | 200.59 |
| Other non-interest bearing current liabilities | 2 091.82 | 1 993.06 | 647.47 | 491.75 | 2 044.59 |
| Accruals and deferred income | 116.56 | ||||
| Current liabilities total | 8 188.29 | 10 283.54 | 7 956.66 | 11 309.27 | 9 167.63 |
| Balance sheet total (liabilities) | 12 420.65 | 13 974.36 | 11 382.91 | 14 228.25 | 13 407.03 |
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