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 length | 12 | 12 |
Net sales | ||
Gross profit | 532.12 | 470.58 |
Employee benefit expenses | - 509.19 | - 455.79 |
Total depreciation | -7.50 | -10.00 |
EBIT | 15.43 | 4.79 |
Other financial expenses | -0.38 | -0.66 |
Pre-tax profit | 15.05 | 4.13 |
Income taxes | -3.40 | -3.82 |
Net earnings | 11.65 | 0.31 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 42.50 | 32.50 |
Intangible assets total | 42.50 | 32.50 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 37.58 | 40.73 |
Prepayments and accrued income | 9.42 | 6.64 |
Current other receivables | 29.57 | |
Short term receivables total | 47.00 | 76.93 |
Cash and bank deposits | 74.32 | 29.33 |
Cash and cash equivalents | 74.32 | 29.33 |
Balance sheet total (assets) | 163.82 | 138.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 11.65 | |
Profit of the financial year | 11.65 | 0.31 |
Shareholders equity total | 61.65 | 61.96 |
Provisions | 0.39 | 0.23 |
Non-current liabilities total | ||
Current trade creditors | 5.69 | 17.10 |
Current owed to group member | 3.98 | |
Other non-interest bearing current liabilities | 96.08 | 53.07 |
Accruals and deferred income | 2.42 | |
Current liabilities total | 101.77 | 76.56 |
Balance sheet total (liabilities) | 163.82 | 138.76 |
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