Rent igen - bedst i faget ApS — Credit Rating and Financial Key Figures
CVR number: 40516158
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 903.54 | |
| Employee benefit expenses | - 647.95 | - 680.21 |
| Other operating expenses | - 286.84 | |
| Total depreciation | -65.56 | -82.90 |
| EBIT | -96.81 | -94.70 |
| Other financial expenses | -1.48 | -3.27 |
| Pre-tax profit | -98.29 | -97.97 |
| Income taxes | 19.65 | 20.50 |
| Net earnings | -78.64 | -77.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 229.14 | 171.86 | 171.86 |
| Intangible assets total | 229.14 | 171.86 | 171.86 |
| Buildings | 57.72 | 101.56 | 101.56 |
| Tangible assets total | 57.72 | 101.56 | 101.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 16.00 | ||
| Current other receivables | 27.94 | 27.94 | |
| Short term receivables total | 16.00 | 27.94 | 27.94 |
| Balance sheet total (assets) | 302.86 | 301.36 | 301.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | -83.07 | ||
| Retained earnings | 166.14 | 4.43 | -73.05 |
| Profit of the financial year | -78.64 | -77.48 | |
| Shareholders equity total | 54.43 | -23.04 | -23.04 |
| Provisions | 38.23 | 17.74 | 17.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.66 | 26.44 | 26.44 |
| Current trade creditors | 12.07 | ||
| Other non-interest bearing current liabilities | 163.46 | 280.23 | 280.23 |
| Current liabilities total | 210.19 | 306.67 | 306.67 |
| Balance sheet total (liabilities) | 302.86 | 301.36 | 301.36 |
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