Seriøst Rent ApS — Credit Rating and Financial Key Figures

CVR number: 37574791
Præstestræde 13 B, Gl Havdrup 4622 Havdrup
tel: 93956561

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit532.12470.58
Employee benefit expenses- 509.19- 455.79
Total depreciation-7.50-10.00
EBIT15.434.79
Other financial expenses-0.38-0.66
Pre-tax profit15.054.13
Income taxes-3.40-3.82
Net earnings11.650.31

Assets (kDKK)

2016
2017
Goodwill42.5032.50
Intangible assets total42.5032.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.5840.73
Prepayments and accrued income9.426.64
Current other receivables29.57
Short term receivables total47.0076.93
Cash and bank deposits74.3229.33
Cash and cash equivalents74.3229.33
Balance sheet total (assets)163.82138.76

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings11.65
Profit of the financial year11.650.31
Shareholders equity total61.6561.96
Provisions0.390.23
Non-current liabilities total
Current trade creditors5.6917.10
Current owed to group member3.98
Other non-interest bearing current liabilities96.0853.07
Accruals and deferred income2.42
Current liabilities total101.7776.56
Balance sheet total (liabilities)163.82138.76
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