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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.00 | 5 432.75 | 4 103.02 | 4 160.02 | 4 001.97 |
| Employee benefit expenses | -3 516.13 | -2 977.88 | -2 881.65 | -3 155.93 | -2 708.84 |
| Other operating expenses | -48.72 | ||||
| Total depreciation | -1 001.47 | -1 283.45 | - 691.67 | - 743.43 | - 642.60 |
| EBIT | 920.41 | 1 122.70 | 529.70 | 260.65 | 650.53 |
| Other financial income | 43.12 | 15.18 | 57.78 | 47.15 | 35.37 |
| Other financial expenses | -48.15 | -47.59 | -31.43 | -93.28 | -76.63 |
| Pre-tax profit | 915.38 | 1 090.29 | 556.05 | 214.52 | 609.27 |
| Income taxes | - 205.69 | - 197.89 | - 126.58 | -54.32 | - 296.97 |
| Net earnings | 709.69 | 892.40 | 429.47 | 160.20 | 312.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 271.39 | 469.46 | 747.10 | ||
| Goodwill | 1 167.71 | 930.20 | 692.70 | 455.20 | |
| Intangible assets total | 1 167.71 | 1 201.59 | 1 162.16 | 1 202.30 | |
| Machinery and equipment | 1 028.86 | 1 044.18 | 1 007.63 | 474.98 | 533.02 |
| Tangible assets total | 1 028.86 | 1 044.18 | 1 007.63 | 474.98 | 533.02 |
| Investments total | 252.00 | 375.00 | 405.00 | 405.00 | 390.00 |
| Long term receivables total | |||||
| Finished products/goods | 279.78 | ||||
| Inventories total | 279.78 | ||||
| Current trade debtors | 7 615.22 | 6 324.52 | 8 462.00 | 7 565.35 | 9 098.13 |
| Current amounts owed by group member comp. | 1 092.09 | 1 902.29 | 1 726.85 | 1 009.55 | 1 146.71 |
| Prepayments and accrued income | 792.72 | 475.51 | 1 036.61 | 683.98 | 1 253.00 |
| Current other receivables | 38.00 | 251.54 | 30.97 | 9.90 | 605.08 |
| Current deferred tax assets | 107.64 | 182.93 | 103.69 | 71.96 | |
| Short term receivables total | 9 645.67 | 9 136.78 | 11 360.12 | 9 340.75 | 12 102.91 |
| Cash and bank deposits | 4 674.98 | 696.99 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 4 674.98 | 696.99 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 15 881.28 | 12 420.65 | 13 974.36 | 11 382.91 | 14 228.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 750.00 | 400.00 | 1 000.00 | 40.00 |
| Other reserves | 366.18 | 678.44 | |||
| Retained earnings | 1 961.91 | 1 921.60 | 2 414.00 | 1 477.29 | 1 285.23 |
| Profit of the financial year | 709.69 | 892.40 | 429.47 | 160.20 | 312.31 |
| Shareholders equity total | 3 182.20 | 3 964.00 | 3 643.47 | 3 403.67 | 2 715.98 |
| Provisions | 2.41 | ||||
| Non-current other liabilities | 225.53 | 268.36 | |||
| Non-current deferred tax liabilities | 47.35 | 22.59 | 200.59 | ||
| Non-current liabilities total | 225.53 | 268.36 | 47.35 | 22.59 | 200.59 |
| Current loans from credit institutions | 2 893.26 | 2 461.98 | 1 454.61 | ||
| Current trade creditors | 1 887.43 | 1 625.70 | 2 507.36 | 2 170.19 | 4 046.64 |
| Current owed to group member | 5 598.29 | 3 831.75 | 2 616.69 | 2 629.66 | 5 271.69 |
| Short-term deferred tax liabilities | 249.29 | 522.46 | 273.17 | 47.35 | 44.59 |
| Other non-interest bearing current liabilities | 4 738.55 | 2 091.82 | 1 993.06 | 647.47 | 491.75 |
| Accruals and deferred income | 116.56 | ||||
| Current liabilities total | 12 473.55 | 8 188.29 | 10 283.54 | 7 956.66 | 11 309.27 |
| Balance sheet total (liabilities) | 15 881.28 | 12 420.65 | 13 974.36 | 11 382.91 | 14 228.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.