Rentablo ApS — Credit Rating and Financial Key Figures
CVR number: 38501550
Martin Luther Kings Vej 23, 2450 København SV
bjarne@rosford.dk
tel: 23705046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.73 | 227.26 | 357.96 | 210.54 | 114.39 |
| Employee benefit expenses | -49.94 | ||||
| Other operating expenses | -12.40 | -6.42 | |||
| Total depreciation | -3.94 | - 160.13 | -49.88 | -49.88 | |
| Reduction in value of non-current assets | -1 465.36 | ||||
| EBIT | - 187.61 | -1 250.50 | 191.42 | 160.66 | 64.51 |
| Other financial income | 19.63 | 161.45 | 809.11 | 1 253.67 | 0.89 |
| Other financial expenses | - 213.99 | - 195.25 | - 384.93 | - 286.77 | - 272.97 |
| Pre-tax profit | - 381.96 | -1 284.31 | 615.60 | 1 127.56 | - 207.57 |
| Income taxes | 84.03 | 282.55 | - 136.83 | - 248.06 | 37.92 |
| Net earnings | - 297.93 | -1 001.76 | 478.77 | 879.50 | - 169.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 808.95 | 8 480.00 | 9 398.82 | 9 348.94 | 9 299.05 |
| Tangible assets total | 9 808.95 | 8 480.00 | 9 398.82 | 9 348.94 | 9 299.05 |
| Investments total | |||||
| Non-current loans receivable | 335.79 | 995.74 | 803.94 | ||
| Long term receivables total | 335.79 | 995.74 | 803.94 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 34.85 | 381.41 | 44.55 | ||
| Current deferred tax assets | 84.03 | 46.20 | 91.23 | ||
| Short term receivables total | 124.82 | 381.41 | 44.55 | 46.20 | 91.23 |
| Cash and bank deposits | 307.43 | 165.07 | 32.42 | ||
| Cash and cash equivalents | 307.43 | 165.07 | 32.42 | ||
| Balance sheet total (assets) | 10 269.55 | 9 857.15 | 10 554.73 | 9 560.21 | 9 422.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 1 111.35 | 1 111.35 | 1 111.35 | 1 111.35 |
| Retained earnings | -0.00 | - 297.93 | - 156.71 | 322.06 | 1 201.57 |
| Profit of the financial year | - 297.93 | -1 001.76 | 478.77 | 879.50 | - 169.65 |
| Shareholders equity total | 92.07 | - 188.34 | 1 433.41 | 2 312.91 | 2 143.27 |
| Non-current loans from credit institutions | 8 982.81 | 8 800.94 | 7 861.90 | ||
| Non-current owed to group member | 6 733.27 | 6 982.02 | |||
| Non-current liabilities total | 8 982.81 | 8 800.94 | 7 861.90 | 6 733.27 | 6 982.02 |
| Current loans from credit institutions | 785.57 | 223.93 | 252.81 | ||
| Short-term deferred tax liabilities | 120.75 | 244.69 | |||
| Other non-interest bearing current liabilities | 409.11 | 1 020.62 | 885.86 | 269.34 | 297.42 |
| Current liabilities total | 1 194.68 | 1 244.55 | 1 259.42 | 514.03 | 297.42 |
| Balance sheet total (liabilities) | 10 269.55 | 9 857.15 | 10 554.73 | 9 560.21 | 9 422.71 |
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