Rentemestervej NV ApS — Credit Rating and Financial Key Figures
CVR number: 37855774
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.83 | 2 475.74 | 2 528.50 | 2 524.63 | 2 568.75 |
| Other operating expenses | -3.74 | ||||
| Reduction in value of non-current assets | 24 461.13 | 2 300.00 | |||
| EBIT | 26 944.96 | 4 772.00 | 2 528.50 | 2 524.63 | 2 568.75 |
| Other financial income | 0.00 | 20.86 | 13.99 | ||
| Other financial expenses | - 253.21 | - 239.78 | - 219.36 | - 809.29 | -1 222.86 |
| Pre-tax profit | 26 691.76 | 4 532.22 | 2 309.13 | 1 736.19 | 1 359.88 |
| Income taxes | -5 872.17 | - 997.05 | - 508.01 | - 404.62 | - 282.52 |
| Net earnings | 20 819.59 | 3 535.17 | 1 801.12 | 1 331.57 | 1 077.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 000.00 | 59 300.00 | 59 779.60 | 59 779.60 | 59 779.60 |
| Tangible assets total | 57 000.00 | 59 300.00 | 59 779.60 | 59 779.60 | 59 779.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.01 | 81.64 | |||
| Current amounts owed by group member comp. | 688.09 | 214.65 | 10 123.21 | ||
| Current other receivables | 380.47 | 15.05 | 31.85 | 12.50 | |
| Short term receivables total | 549.48 | 703.14 | 246.50 | 10 217.36 | |
| Cash and bank deposits | 2 889.85 | 941.01 | 1 743.56 | 837.50 | 722.58 |
| Cash and cash equivalents | 2 889.85 | 941.01 | 1 743.56 | 837.50 | 722.58 |
| Balance sheet total (assets) | 60 439.32 | 60 944.15 | 61 769.66 | 70 834.46 | 60 502.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 6 086.65 | 26 906.24 | 30 441.41 | 20 242.59 | 21 574.16 |
| Profit of the financial year | 20 819.59 | 3 535.17 | 1 801.12 | 1 331.57 | 1 077.36 |
| Shareholders equity total | 27 306.24 | 30 841.41 | 32 642.54 | 33 974.16 | 23 051.52 |
| Provisions | 7 013.35 | 7 536.96 | 7 554.57 | 7 576.22 | 7 576.92 |
| Non-current loans from credit institutions | 19 407.07 | 18 229.75 | 17 250.51 | 25 331.43 | 24 103.94 |
| Non-current other liabilities | 1 222.37 | 1 234.79 | 1 284.32 | 1 416.72 | 1 491.98 |
| Non-current liabilities total | 20 629.44 | 19 464.54 | 18 534.82 | 26 748.16 | 25 595.93 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 999.82 | 1 119.59 | 1 240.44 |
| Current trade creditors | 66.27 | 103.83 | 393.33 | 492.26 | 378.63 |
| Current owed to participating | 1 101.03 | 1 101.03 | 1 101.03 | 338.39 | |
| Current owed to group member | 1 838.80 | 1 921.37 | |||
| Short-term deferred tax liabilities | 473.11 | 473.44 | 490.40 | 382.98 | 281.82 |
| Other non-interest bearing current liabilities | 811.08 | 222.93 | 53.14 | 541.10 | 117.16 |
| Current liabilities total | 5 490.29 | 3 101.23 | 3 037.73 | 2 535.93 | 4 277.82 |
| Balance sheet total (liabilities) | 60 439.32 | 60 944.15 | 61 769.66 | 70 834.46 | 60 502.18 |
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.