Rentbuyestate.com Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 34625395
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.34 | 839.37 | 1 004.82 | 1 714.00 | 1 052.75 |
| EBIT | 1 496.34 | 839.37 | 1 004.82 | 1 714.00 | 1 052.75 |
| Other financial income | 28.26 | 1.92 | 31.33 | ||
| Other financial expenses | -65.88 | -76.37 | -92.46 | - 151.30 | -69.50 |
| Pre-tax profit | 1 430.46 | 791.26 | 912.36 | 1 564.63 | 1 014.58 |
| Income taxes | - 314.70 | - 174.08 | - 200.72 | - 344.22 | - 223.21 |
| Net earnings | 1 115.76 | 617.18 | 711.64 | 1 220.41 | 791.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | 33.33 | 19.29 | 42.77 | 32.67 |
| Current amounts owed by group member comp. | 22.61 | 3.20 | 352.77 | ||
| Current other receivables | 19.75 | 145.96 | 48.20 | 53.36 | |
| Short term receivables total | 71.02 | 179.29 | 70.69 | 395.54 | 86.03 |
| Cash and bank deposits | 1 802.85 | 1 820.97 | 1 809.45 | 2 306.16 | 1 477.81 |
| Cash and cash equivalents | 1 802.85 | 1 820.97 | 1 809.45 | 2 306.16 | 1 477.81 |
| Balance sheet total (assets) | 1 873.87 | 2 000.26 | 1 880.14 | 2 701.70 | 1 563.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 100.00 | 500.00 | 700.00 | 1 690.00 | 790.00 |
| Retained earnings | - 769.53 | - 153.77 | - 236.59 | -1 214.94 | - 784.54 |
| Profit of the financial year | 1 115.76 | 617.18 | 711.64 | 1 220.41 | 791.37 |
| Shareholders equity total | 1 527.23 | 1 044.41 | 1 256.06 | 1 776.46 | 877.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.64 | 399.47 | 300.93 | 416.23 | 351.49 |
| Current owed to group member | 475.62 | 86.44 | 86.44 | 96.06 | |
| Short-term deferred tax liabilities | 200.72 | 344.22 | 223.21 | ||
| Other non-interest bearing current liabilities | 16.00 | 80.76 | 36.00 | 78.35 | 15.25 |
| Current liabilities total | 346.64 | 955.85 | 624.08 | 925.24 | 686.01 |
| Balance sheet total (liabilities) | 1 873.87 | 2 000.26 | 1 880.14 | 2 701.70 | 1 563.84 |
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