Rentola UK ApS — Credit Rating and Financial Key Figures
CVR number: 43137816
Kongens Nytorv 17, 1050 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 285.89 | 772.96 | 5 116.72 |
| EBIT | - 285.89 | 772.96 | 5 116.72 |
| Other financial income | 4.08 | 7.20 | 60.27 |
| Other financial expenses | -5.99 | -0.80 | -0.32 |
| Pre-tax profit | - 287.79 | 779.37 | 5 176.67 |
| Income taxes | 63.31 | - 159.68 | -1 138.85 |
| Net earnings | - 224.48 | 619.69 | 4 037.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 260.60 | 550.86 | 4 450.87 |
| Long term receivables total | 260.60 | 550.86 | 4 450.87 |
| Inventories total | |||
| Current other receivables | 107.16 | 14.82 | 1 142.16 |
| Short term receivables total | 107.16 | 14.82 | 1 142.16 |
| Cash and bank deposits | 177.05 | 29.20 | 38.53 |
| Cash and cash equivalents | 177.05 | 29.20 | 38.53 |
| Balance sheet total (assets) | 544.82 | 594.89 | 5 631.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.48 | 395.21 | |
| Profit of the financial year | - 224.48 | 619.69 | 4 037.82 |
| Shareholders equity total | - 184.48 | 435.21 | 4 473.03 |
| Non-current other liabilities | 0.07 | ||
| Non-current liabilities total | 0.07 | ||
| Current owed to group member | 729.23 | ||
| Short-term deferred tax liabilities | 159.68 | 1 138.85 | |
| Other non-interest bearing current liabilities | 0.07 | 19.67 | |
| Current liabilities total | 729.30 | 159.68 | 1 158.52 |
| Balance sheet total (liabilities) | 544.89 | 594.89 | 5 631.55 |
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