RENTO ApS — Credit Rating and Financial Key Figures
CVR number: 13670943
Anemonevej 23, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.49 | 38.23 | 13.29 | 36.56 | 4.47 |
| Total depreciation | -6.08 | -6.08 | |||
| EBIT | 291.49 | 38.23 | 13.29 | 30.49 | -1.61 |
| Other financial income | 17.00 | 196.77 | 22.86 | 0.15 | |
| Other financial expenses | -82.22 | -36.29 | -6.64 | -18.82 | -35.70 |
| Reduction non-current investment assets | -83.87 | ||||
| Exchange rate differences | -1 496.81 | ||||
| Pre-tax profit | 142.40 | -1 298.10 | 29.52 | 11.82 | -37.31 |
| Income taxes | -31.59 | 305.43 | -2.60 | 2.60 | |
| Net earnings | 110.81 | - 992.68 | 29.52 | 9.22 | -34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 672.95 | 839.96 | 839.96 | ||
| Machinery and equipment | 24.30 | 18.23 | 12.15 | ||
| Tangible assets total | 5 672.95 | 24.30 | 858.19 | 852.11 | |
| Investments total | |||||
| Non-current loans receivable | 219.33 | 112.50 | |||
| Long term receivables total | 219.33 | 112.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 137.15 | 866.14 | 857.69 | 368.06 | 297.78 |
| Cash and cash equivalents | 137.15 | 866.14 | 857.69 | 368.06 | 297.78 |
| Balance sheet total (assets) | 6 029.43 | 978.64 | 881.99 | 1 226.25 | 1 149.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | 1 541.38 | 1 652.19 | 439.51 | 359.03 | 366.19 |
| Profit of the financial year | 110.81 | - 992.68 | 29.52 | 9.22 | -34.71 |
| Shareholders equity total | 1 962.19 | 859.51 | 779.03 | 678.24 | 531.48 |
| Provisions | 402.07 | 2.60 | |||
| Non-current loans from credit institutions | 3 527.84 | 544.35 | 534.45 | ||
| Non-current liabilities total | 3 527.84 | 544.35 | 534.45 | ||
| Short-term deferred tax liabilities | 31.59 | ||||
| Other non-interest bearing current liabilities | 105.74 | 119.13 | 102.97 | 1.06 | 83.96 |
| Current liabilities total | 137.33 | 119.13 | 102.97 | 1.06 | 83.96 |
| Balance sheet total (liabilities) | 6 029.43 | 978.64 | 881.99 | 1 226.25 | 1 149.89 |
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