RENT FOR NEED ApS — Credit Rating and Financial Key Figures
CVR number: 20651199
Lundøvej 127, Svenstrup 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.00 | 2 147.00 | 1 819.00 | 1 608.00 | 2 108.28 |
| Employee benefit expenses | - 141.00 | - 382.00 | - 443.00 | - 514.95 | |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 226.00 | - 162.00 | -19.00 | -9.00 | -12.88 |
| Reduction in value of non-current assets | - 625.00 | 900.00 | - 100.00 | - 846.46 | |
| EBIT | 1 769.00 | 1 219.00 | 2 298.00 | 1 056.00 | 734.00 |
| Other financial income | 57.00 | 24.00 | 18.00 | 27.00 | 65.14 |
| Other financial expenses | - 191.00 | - 263.00 | - 102.00 | - 123.00 | - 305.38 |
| Pre-tax profit | 1 635.00 | 980.00 | 2 214.00 | 960.00 | 493.75 |
| Income taxes | - 361.00 | - 205.00 | - 486.00 | - 214.00 | - 109.48 |
| Net earnings | 1 274.00 | 775.00 | 1 728.00 | 746.00 | 384.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 456.00 | 36 391.00 | 37 023.00 | 36 914.00 | 36 433.98 |
| Tangible assets total | 37 456.00 | 36 391.00 | 37 023.00 | 36 914.00 | 36 433.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 383.00 | 100.00 | 147.00 | 99.49 |
| Current amounts owed by group member comp. | 1 358.00 | 1 248.00 | 671.00 | 879.00 | 1 302.10 |
| Current other receivables | 444.00 | 647.55 | |||
| Short term receivables total | 1 417.00 | 1 631.00 | 771.00 | 1 470.00 | 2 049.14 |
| Cash and bank deposits | 398.00 | 645.00 | 215.00 | 55.20 | |
| Cash and cash equivalents | 398.00 | 645.00 | 215.00 | 55.20 | |
| Balance sheet total (assets) | 39 271.00 | 38 667.00 | 38 009.00 | 38 384.00 | 38 538.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14 128.00 | 15 402.00 | 16 177.00 | 17 905.00 | 18 651.54 |
| Profit of the financial year | 1 274.00 | 775.00 | 1 728.00 | 746.00 | 384.28 |
| Shareholders equity total | 16 527.00 | 16 302.00 | 18 030.00 | 18 776.00 | 19 160.82 |
| Provisions | 2 980.00 | 2 987.00 | 3 241.00 | 3 285.00 | 3 163.29 |
| Non-current loans from credit institutions | 18 010.00 | 17 625.00 | 15 225.00 | 14 819.00 | 14 752.92 |
| Non-current other liabilities | 582.00 | 562.00 | 582.00 | 574.02 | |
| Non-current liabilities total | 18 010.00 | 18 207.00 | 15 787.00 | 15 401.00 | 15 326.94 |
| Current loans from credit institutions | 746.00 | 747.00 | 393.00 | 565.00 | 331.63 |
| Current trade creditors | 35.00 | 145.00 | 137.00 | 121.00 | 122.47 |
| Current owed to group member | 82.00 | ||||
| Short-term deferred tax liabilities | 326.00 | 199.00 | 231.00 | 170.00 | 231.68 |
| Other non-interest bearing current liabilities | 647.00 | 80.00 | 108.00 | 66.00 | 201.48 |
| Current liabilities total | 1 754.00 | 1 171.00 | 951.00 | 922.00 | 887.27 |
| Balance sheet total (liabilities) | 39 271.00 | 38 667.00 | 38 009.00 | 38 384.00 | 38 538.32 |
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