Rent Kvalitet ApS — Credit Rating and Financial Key Figures
CVR number: 39225735
Lundevej 11 A, Hove 2765 Smørum
rentkvalitet@outlook.dk
tel: 26858121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.89 | 1 451.42 | 1 632.92 | 1 685.25 | 984.90 |
| Employee benefit expenses | -1 690.17 | -1 082.88 | -1 278.82 | -1 568.34 | - 854.25 |
| Total depreciation | -12.98 | -15.50 | -15.50 | -15.50 | |
| EBIT | - 129.27 | 355.56 | 338.60 | 101.42 | 115.15 |
| Other financial income | 0.11 | 0.23 | |||
| Other financial expenses | -2.34 | -1.90 | -5.39 | -3.55 | -4.54 |
| Pre-tax profit | - 131.62 | 353.66 | 333.21 | 97.98 | 110.83 |
| Income taxes | 25.86 | -78.43 | -74.26 | -21.52 | -24.65 |
| Net earnings | - 105.76 | 275.23 | 258.94 | 76.46 | 86.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.52 | 49.02 | 33.52 | 18.02 | |
| Tangible assets total | 64.52 | 49.02 | 33.52 | 18.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.26 | 121.17 | 154.81 | 171.75 | 151.66 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 28.25 | 299.94 | 28.45 | 5.96 | |
| Short term receivables total | 180.50 | 121.17 | 454.75 | 200.19 | 167.62 |
| Cash and bank deposits | 166.39 | 514.58 | 283.47 | 389.24 | 76.69 |
| Cash and cash equivalents | 166.39 | 514.58 | 283.47 | 389.24 | 76.69 |
| Balance sheet total (assets) | 346.90 | 700.26 | 787.24 | 622.95 | 262.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 151.00 | ||||
| Other restricted equity | -30.00 | -30.00 | |||
| Retained earnings | 0.96 | - 181.45 | -69.57 | -75.62 | -48.83 |
| Profit of the financial year | - 105.76 | 275.23 | 258.94 | 76.46 | 86.19 |
| Shareholders equity total | -14.80 | 183.78 | 279.38 | 211.84 | 97.36 |
| Provisions | 43.60 | 0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.03 | 42.13 | 3.94 | 13.88 | 17.62 |
| Current owed to participating | 2.96 | 2.96 | 2.96 | 5.93 | |
| Short-term deferred tax liabilities | 8.18 | 45.66 | |||
| Other non-interest bearing current liabilities | 285.07 | 463.21 | 455.17 | 394.28 | 141.42 |
| Current liabilities total | 318.10 | 516.48 | 507.72 | 411.11 | 164.97 |
| Balance sheet total (liabilities) | 346.90 | 700.26 | 787.24 | 622.95 | 262.33 |
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