Renthjem.NU ApS — Credit Rating and Financial Key Figures
CVR number: 39627620
Havnevej 14, 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 226.80 | 1 507.33 | 1 742.37 |
Employee benefit expenses | -1 587.78 | -1 919.34 | -2 085.82 |
Total depreciation | -15.80 | ||
EBIT | - 360.99 | - 412.01 | - 359.25 |
Other financial expenses | -0.05 | -2.94 | -6.56 |
Pre-tax profit | - 361.04 | - 414.95 | - 365.81 |
Net earnings | - 361.04 | - 414.95 | - 365.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 70.20 | 63.20 | |
Tangible assets total | 70.20 | 63.20 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.50 | 93.16 | 129.72 |
Current other receivables | 71.51 | 71.51 | 27.72 |
Short term receivables total | 115.01 | 164.67 | 157.43 |
Cash and bank deposits | 84.32 | 33.17 | 9.70 |
Cash and cash equivalents | 84.32 | 33.17 | 9.70 |
Balance sheet total (assets) | 199.33 | 268.04 | 230.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 |
Retained earnings | -58.76 | - 459.80 | - 834.75 |
Profit of the financial year | - 361.04 | - 414.95 | - 365.81 |
Shareholders equity total | - 419.80 | - 834.75 | -1 160.57 |
Non-current liabilities total | |||
Current trade creditors | 14.36 | 28.53 | 26.49 |
Current owed to participating | 46.79 | 139.04 | |
Other non-interest bearing current liabilities | 604.77 | 1 027.47 | 1 225.36 |
Current liabilities total | 619.13 | 1 102.79 | 1 390.90 |
Balance sheet total (liabilities) | 199.33 | 268.04 | 230.33 |
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