Rentspace IVS — Credit Rating and Financial Key Figures
CVR number: 37155780
Ingerslevsgade 103, 1705 København V
kontakt@rentspace.dk
tel: 70747465
https://rentspace.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.25 | 195.54 | 496.42 |
| Employee benefit expenses | -14.85 | - 254.19 | - 568.98 |
| Total depreciation | -4.33 | -4.33 | |
| EBIT | -70.10 | -62.98 | -76.89 |
| Other financial income | 0.50 | 4.99 | |
| Other financial expenses | -0.01 | -1.73 | -1.33 |
| Pre-tax profit | -70.11 | -64.21 | -73.23 |
| Income taxes | 16.40 | 11.77 | -28.75 |
| Net earnings | -53.71 | -52.43 | - 101.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.99 | 8.66 | 4.34 |
| Tangible assets total | 12.99 | 8.66 | 4.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.95 | 39.93 | 45.57 |
| Current amounts owed by group member comp. | 2.50 | 5.00 | |
| Prepayments and accrued income | 33.25 | ||
| Current other receivables | 27.83 | ||
| Current deferred tax assets | 16.98 | 28.75 | |
| Short term receivables total | 33.92 | 71.18 | 111.64 |
| Cash and bank deposits | 5.60 | 43.00 | 20.79 |
| Cash and cash equivalents | 5.60 | 43.00 | 20.79 |
| Balance sheet total (assets) | 52.51 | 122.84 | 136.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -2.05 | -55.76 | - 108.19 |
| Profit of the financial year | -53.71 | -52.43 | - 101.98 |
| Shareholders equity total | -54.76 | - 107.19 | - 209.17 |
| Non-current liabilities total | |||
| Advances received | 1.01 | ||
| Current trade creditors | 5.00 | 1.69 | 79.99 |
| Current owed to participating | 42.97 | ||
| Current owed to group member | 45.46 | ||
| Other non-interest bearing current liabilities | 55.80 | 185.38 | 214.50 |
| Accruals and deferred income | 51.45 | ||
| Current liabilities total | 107.27 | 230.03 | 345.94 |
| Balance sheet total (liabilities) | 52.51 | 122.84 | 136.76 |
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