Rentbuyestate.com Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32838936
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 276.28 | 603.84 | 537.85 | 426.43 | 526.42 |
EBIT | 2 276.28 | 603.84 | 537.85 | 426.43 | 526.42 |
Other financial expenses | -0.35 | -37.30 | -34.36 | -44.08 | -16.56 |
Pre-tax profit | 2 275.93 | 566.54 | 503.50 | 382.35 | 509.86 |
Income taxes | - 500.72 | - 124.64 | - 110.77 | -84.15 | - 112.17 |
Net earnings | 1 775.22 | 441.90 | 392.73 | 298.20 | 397.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.91 | 34.37 | 22.33 | 10.15 | 9.27 |
Current amounts owed by group member comp. | 444.24 | 249.51 | 298.88 | 403.76 | |
Current other receivables | 4.96 | 4.96 | 5.00 | 4.87 | 5.00 |
Short term receivables total | 478.11 | 39.33 | 276.84 | 313.90 | 418.03 |
Cash and bank deposits | 2 279.37 | 1 566.17 | 1 223.80 | 1 088.36 | 802.80 |
Cash and cash equivalents | 2 279.37 | 1 566.17 | 1 223.80 | 1 088.36 | 802.80 |
Balance sheet total (assets) | 2 757.48 | 1 605.50 | 1 500.64 | 1 402.26 | 1 220.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 700.00 | 500.00 | 375.00 | 390.00 | 400.00 |
Retained earnings | -1 637.60 | - 362.38 | - 295.48 | - 292.75 | - 394.55 |
Profit of the financial year | 1 775.22 | 441.90 | 392.73 | 298.20 | 397.69 |
Shareholders equity total | 2 337.62 | 1 079.52 | 972.25 | 895.45 | 903.14 |
Non-current liabilities total | |||||
Current trade creditors | 384.30 | 400.79 | 288.27 | 303.46 | 126.49 |
Current owed to group member | 110.03 | ||||
Short-term deferred tax liabilities | 110.77 | 84.15 | 112.17 | ||
Other non-interest bearing current liabilities | 35.56 | 15.15 | 129.36 | 119.20 | 79.03 |
Current liabilities total | 419.86 | 525.98 | 528.40 | 506.81 | 317.69 |
Balance sheet total (liabilities) | 2 757.48 | 1 605.50 | 1 500.64 | 1 402.26 | 1 220.83 |
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