Rentor Øst ApS — Credit Rating and Financial Key Figures
CVR number: 42887862
Sølystvej 158, 8600 Silkeborg
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.63 |
| Total depreciation | -75.85 |
| EBIT | -93.48 |
| Other financial income | 1.89 |
| Other financial expenses | -2.81 |
| Pre-tax profit | -94.39 |
| Income taxes | 20.57 |
| Net earnings | -73.82 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 303.40 |
| Tangible assets total | 303.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.16 |
| Current deferred tax assets | 24.75 |
| Short term receivables total | 63.91 |
| Cash and bank deposits | 118.24 |
| Cash and cash equivalents | 118.24 |
| Balance sheet total (assets) | 485.55 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 240.00 |
| Profit of the financial year | -73.82 |
| Shareholders equity total | 206.18 |
| Provisions | 4.17 |
| Non-current liabilities total | |
| Current trade creditors | 163.95 |
| Current owed to participating | 105.00 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 275.20 |
| Balance sheet total (liabilities) | 485.55 |
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