Rentola Ireland ApS — Credit Rating and Financial Key Figures
CVR number: 43137832
Kongens Nytorv 17, 1050 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.76 | -2.52 |
| EBIT | -4.76 | -2.52 |
| Other financial income | 150.07 | 200.54 |
| Other financial expenses | -3.14 | -0.14 |
| Pre-tax profit | 142.17 | 197.88 |
| Income taxes | -31.26 | -43.52 |
| Net earnings | 110.91 | 154.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 809.86 | 303.99 |
| Long term receivables total | 809.86 | 303.99 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 101.86 | 44.80 |
| Cash and cash equivalents | 101.86 | 44.80 |
| Balance sheet total (assets) | 911.73 | 348.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 110.91 | |
| Profit of the financial year | 110.91 | 154.37 |
| Shareholders equity total | 150.91 | 305.27 |
| Non-current other liabilities | 142.10 | |
| Non-current liabilities total | 142.10 | |
| Current owed to group member | 587.46 | |
| Short-term deferred tax liabilities | 31.26 | 43.52 |
| Other non-interest bearing current liabilities | 142.10 | |
| Current liabilities total | 760.82 | 43.52 |
| Balance sheet total (liabilities) | 1 053.82 | 348.79 |
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