Rent Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 39195739
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -10.00 | -17.00 | -6.50 |
| EBIT | -5.00 | -3.00 | -10.00 | -17.00 | -6.50 |
| Other financial income | 6.00 | 47.00 | 51.00 | 53.00 | 4.85 |
| Other financial expenses | -80.00 | -27.00 | -26.00 | -27.00 | |
| Net income from associates (fin.) | -1 147.00 | -57.00 | -5.00 | 1.50 | |
| Pre-tax profit | -1 226.00 | -40.00 | 15.00 | 4.00 | -0.15 |
| Income taxes | 78.00 | 1.00 | -3.00 | -2.00 | 0.03 |
| Net earnings | -1 148.00 | -39.00 | 12.00 | 2.00 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.00 | 56.00 | 56.00 | 51.00 | |
| Investments total | 238.00 | 56.00 | 56.00 | 51.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 106.00 | 1 277.00 | 1 328.00 | 1 381.00 | 69.82 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 77.00 | 1.00 | 1.00 | 0.03 | |
| Short term receivables total | 1 183.00 | 1 278.00 | 1 368.00 | 1 382.00 | 69.86 |
| Cash and bank deposits | 36.00 | ||||
| Cash and cash equivalents | 36.00 | ||||
| Balance sheet total (assets) | 1 421.00 | 1 334.00 | 1 424.00 | 1 469.00 | 69.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 1 195.00 | 47.00 | 7.00 | 19.00 | 21.31 |
| Profit of the financial year | -1 148.00 | -39.00 | 12.00 | 2.00 | -0.12 |
| Shareholders equity total | 47.00 | 8.00 | 59.00 | 61.00 | 61.19 |
| Non-current owed to group member | 1 371.00 | 1 320.00 | 1 352.00 | 1 397.00 | |
| Non-current liabilities total | 1 371.00 | 1 320.00 | 1 352.00 | 1 397.00 | |
| Short-term deferred tax liabilities | 3.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 10.00 | 9.00 | 8.67 |
| Current liabilities total | 3.00 | 6.00 | 13.00 | 11.00 | 8.67 |
| Balance sheet total (liabilities) | 1 421.00 | 1 334.00 | 1 424.00 | 1 469.00 | 69.86 |
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.