RENTO ApS — Credit Rating and Financial Key Figures
CVR number: 13670943
Anemonevej 23, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.42 | 291.49 | 38.23 | 13.29 | 36.56 |
| Total depreciation | -6.08 | ||||
| EBIT | 279.42 | 291.49 | 38.23 | 13.29 | 30.49 |
| Other financial income | 31.44 | 17.00 | 196.77 | 22.86 | 0.15 |
| Other financial expenses | -98.04 | -82.22 | -36.29 | -6.64 | -18.82 |
| Reduction non-current investment assets | -39.67 | -83.87 | |||
| Exchange rate differences | -1 496.81 | ||||
| Pre-tax profit | 173.14 | 142.40 | -1 298.10 | 29.52 | 11.82 |
| Income taxes | -34.56 | -31.59 | 305.43 | -2.60 | |
| Net earnings | 138.58 | 110.81 | - 992.68 | 29.52 | 9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 672.95 | 5 672.95 | 839.96 | ||
| Machinery and equipment | 24.30 | 18.23 | |||
| Tangible assets total | 5 672.95 | 5 672.95 | 24.30 | 858.19 | |
| Investments total | |||||
| Non-current loans receivable | 226.56 | 219.33 | 112.50 | ||
| Long term receivables total | 226.56 | 219.33 | 112.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 165.49 | 137.15 | 866.14 | 857.69 | 368.06 |
| Cash and cash equivalents | 165.49 | 137.15 | 866.14 | 857.69 | 368.06 |
| Balance sheet total (assets) | 6 065.01 | 6 029.43 | 978.64 | 881.99 | 1 226.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 1 512.80 | 1 541.38 | 1 652.19 | 439.51 | 359.03 |
| Profit of the financial year | 138.58 | 110.81 | - 992.68 | 29.52 | 9.22 |
| Shareholders equity total | 1 906.38 | 1 962.19 | 859.51 | 779.03 | 678.24 |
| Provisions | 402.07 | 402.07 | 2.60 | ||
| Non-current loans from credit institutions | 3 620.30 | 3 527.84 | 544.35 | ||
| Non-current liabilities total | 3 620.30 | 3 527.84 | 544.35 | ||
| Short-term deferred tax liabilities | 30.52 | 31.59 | |||
| Other non-interest bearing current liabilities | 105.74 | 105.74 | 119.13 | 102.97 | 1.06 |
| Current liabilities total | 136.26 | 137.33 | 119.13 | 102.97 | 1.06 |
| Balance sheet total (liabilities) | 6 065.01 | 6 029.43 | 978.64 | 881.99 | 1 226.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.