Retio Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 39702568
Den Hvide Facet 1, Måbjerg 7100 Vejle
regnskab@retio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.44 | 61.26 | 25.53 | 32.49 | -46.50 |
| EBIT | 68.44 | 61.26 | 25.53 | 32.49 | -46.50 |
| Other financial income | 0.32 | 0.03 | |||
| Other financial expenses | -0.60 | -0.72 | -0.98 | -0.04 | -0.34 |
| Pre-tax profit | 67.84 | 60.54 | 24.55 | 32.76 | -46.81 |
| Income taxes | -14.92 | -13.31 | -5.54 | -7.24 | 10.20 |
| Net earnings | 52.93 | 47.23 | 19.01 | 25.53 | -36.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 135.30 | 135.30 | 159.07 | 205.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.43 | 10.58 | 9.59 | ||
| Current amounts owed by group member comp. | 25.35 | ||||
| Prepayments and accrued income | 25.79 | ||||
| Current other receivables | 30.30 | 27.49 | 7.57 | ||
| Current deferred tax assets | 20.28 | 20.28 | 14.20 | ||
| Short term receivables total | 34.73 | 38.07 | 29.87 | 53.64 | 39.55 |
| Cash and bank deposits | 116.67 | 71.21 | 65.14 | 52.93 | 2.74 |
| Cash and cash equivalents | 116.67 | 71.21 | 65.14 | 52.93 | 2.74 |
| Balance sheet total (assets) | 286.70 | 244.58 | 254.09 | 312.02 | 42.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.66 | 47.23 | 19.01 | ||
| Retained earnings | -52.93 | -47.23 | -19.01 | -0.00 | 25.52 |
| Profit of the financial year | 52.93 | 47.23 | 19.01 | 25.53 | -36.60 |
| Shareholders equity total | 152.66 | 97.23 | 69.01 | 75.52 | 38.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.92 | 14.92 | 14.92 | ||
| Current owed to group member | 119.13 | 119.13 | 152.31 | 217.79 | |
| Short-term deferred tax liabilities | 14.92 | 13.31 | 5.54 | 0.99 | |
| Other non-interest bearing current liabilities | 12.31 | 2.80 | 3.37 | ||
| Current liabilities total | 134.04 | 147.35 | 185.08 | 236.50 | 3.37 |
| Balance sheet total (liabilities) | 286.70 | 244.58 | 254.09 | 312.02 | 42.29 |
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