Rentbuyestate.com Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32838936
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.84 | 537.85 | 426.43 | 526.42 | 517.34 |
| EBIT | 603.84 | 537.85 | 426.43 | 526.42 | 517.34 |
| Other financial expenses | -37.30 | -34.36 | -44.08 | -16.56 | -7.07 |
| Pre-tax profit | 566.54 | 503.50 | 382.35 | 509.86 | 510.27 |
| Income taxes | - 124.64 | - 110.77 | -84.15 | - 112.17 | - 112.26 |
| Net earnings | 441.90 | 392.73 | 298.20 | 397.69 | 398.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.37 | 22.33 | 10.15 | 9.27 | 21.39 |
| Current amounts owed by group member comp. | 249.51 | 298.88 | 403.76 | 919.50 | |
| Current other receivables | 4.96 | 5.00 | 4.87 | 5.00 | 5.00 |
| Short term receivables total | 39.33 | 276.84 | 313.90 | 418.03 | 945.89 |
| Cash and bank deposits | 1 566.17 | 1 223.80 | 1 088.36 | 802.80 | 260.17 |
| Cash and cash equivalents | 1 566.17 | 1 223.80 | 1 088.36 | 802.80 | 260.17 |
| Balance sheet total (assets) | 1 605.50 | 1 500.64 | 1 402.26 | 1 220.83 | 1 206.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 375.00 | 390.00 | 400.00 | 400.00 |
| Retained earnings | - 362.38 | - 295.48 | - 292.75 | - 394.55 | - 396.86 |
| Profit of the financial year | 441.90 | 392.73 | 298.20 | 397.69 | 398.01 |
| Shareholders equity total | 1 079.52 | 972.25 | 895.45 | 903.14 | 901.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.79 | 288.27 | 303.46 | 126.49 | 111.30 |
| Current owed to group member | 110.03 | ||||
| Short-term deferred tax liabilities | 110.77 | 84.15 | 112.17 | 112.26 | |
| Other non-interest bearing current liabilities | 15.15 | 129.36 | 119.20 | 79.03 | 81.35 |
| Current liabilities total | 525.98 | 528.40 | 506.81 | 317.69 | 304.91 |
| Balance sheet total (liabilities) | 1 605.50 | 1 500.64 | 1 402.26 | 1 220.83 | 1 206.06 |
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