Rentablo ApS — Credit Rating and Financial Key Figures
CVR number: 38501550
Østre Stationsvej 33, 5000 Odense C
bjarne@rosford.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.36 | ||||
| Gross profit | 185.38 | - 133.73 | 227.26 | 357.96 | 210.54 |
| Employee benefit expenses | - 102.06 | -49.94 | |||
| Other operating expenses | -12.40 | -6.42 | |||
| Total depreciation | -8.51 | -3.94 | - 160.13 | -49.88 | |
| Reduction in value of non-current assets | -1 465.36 | ||||
| EBIT | 74.81 | - 187.61 | -1 250.50 | 191.42 | 160.66 |
| Other financial income | 19.63 | 161.45 | 809.11 | 1 253.67 | |
| Other financial expenses | -54.64 | - 213.99 | - 195.25 | - 384.93 | - 286.77 |
| Pre-tax profit | 20.17 | - 381.96 | -1 284.31 | 615.60 | 1 127.56 |
| Income taxes | 84.03 | 282.55 | - 136.83 | - 248.06 | |
| Net earnings | 20.17 | - 297.93 | -1 001.76 | 478.77 | 879.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 558.95 | 9 808.95 | 8 480.00 | 9 398.82 | 9 348.94 |
| Tangible assets total | 9 558.95 | 9 808.95 | 8 480.00 | 9 398.82 | 9 348.94 |
| Investments total | |||||
| Non-current loans receivable | 335.79 | 995.74 | 803.94 | ||
| Long term receivables total | 335.79 | 995.74 | 803.94 | ||
| Finished products/goods | 385.00 | ||||
| Inventories total | 385.00 | ||||
| Prepayments and accrued income | 6.51 | 5.93 | |||
| Current other receivables | 34.85 | 381.41 | 44.55 | 46.20 | |
| Current deferred tax assets | 84.03 | ||||
| Short term receivables total | 6.51 | 124.82 | 381.41 | 44.55 | 46.20 |
| Cash and bank deposits | 696.06 | 307.43 | 165.07 | ||
| Cash and cash equivalents | 696.06 | 307.43 | 165.07 | ||
| Balance sheet total (assets) | 10 646.52 | 10 269.55 | 9 857.15 | 10 554.73 | 9 560.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 390.00 | 1 111.35 | 1 111.35 | 1 111.35 |
| Retained earnings | - 561.19 | -0.00 | - 297.93 | - 156.71 | 322.06 |
| Profit of the financial year | 20.17 | - 297.93 | -1 001.76 | 478.77 | 879.50 |
| Shareholders equity total | - 540.41 | 92.07 | - 188.34 | 1 433.41 | 2 312.91 |
| Non-current loans from credit institutions | 10 038.75 | 8 982.81 | 8 800.94 | 7 861.90 | |
| Non-current liabilities total | 10 038.75 | 8 982.81 | 8 800.94 | 7 861.90 | |
| Current loans from credit institutions | 211.10 | 785.57 | 223.93 | 252.81 | |
| Current trade creditors | 26.37 | ||||
| Current owed to group member | 6 733.27 | ||||
| Short-term deferred tax liabilities | 120.75 | 244.69 | |||
| Other non-interest bearing current liabilities | 910.71 | 409.11 | 1 020.62 | 885.86 | 269.34 |
| Current liabilities total | 1 148.19 | 1 194.68 | 1 244.55 | 1 259.42 | 7 247.29 |
| Balance sheet total (liabilities) | 10 646.52 | 10 269.55 | 9 857.15 | 10 554.73 | 9 560.21 |
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