RENT IND ApS — Credit Rating and Financial Key Figures
CVR number: 17517600
Blåbærhaven 7, 3540 Lynge
jb@rentind.dk
tel: 48192081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.94 | 408.93 | 437.09 | 512.85 | 563.13 |
| Employee benefit expenses | - 476.42 | - 468.30 | - 373.22 | - 402.48 | - 484.60 |
| Total depreciation | -10.32 | -3.57 | |||
| EBIT | 39.51 | -59.37 | 63.87 | 100.05 | 74.96 |
| Other financial expenses | -2.25 | -2.33 | -2.52 | 0.31 | -2.20 |
| Pre-tax profit | 37.26 | -61.70 | 61.35 | 100.35 | 72.76 |
| Income taxes | -9.91 | 12.68 | -14.66 | -23.55 | -31.50 |
| Net earnings | 27.35 | -49.02 | 46.69 | 76.80 | 41.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.43 | 17.86 | |||
| Tangible assets total | 21.43 | 17.86 | |||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Deferred tax assets | 12.83 | ||||
| Long term receivables total | 12.83 | ||||
| Inventories total | |||||
| Current trade debtors | 55.92 | 17.89 | 52.50 | 104.02 | 109.47 |
| Current other receivables | 100.47 | 90.66 | 93.29 | 98.38 | 78.15 |
| Current deferred tax assets | 8.21 | ||||
| Short term receivables total | 156.39 | 108.55 | 154.00 | 202.40 | 187.62 |
| Cash and bank deposits | 216.11 | 149.51 | 271.01 | 326.94 | 312.66 |
| Cash and cash equivalents | 216.11 | 149.51 | 271.01 | 326.94 | 312.66 |
| Balance sheet total (assets) | 384.50 | 282.89 | 437.01 | 562.77 | 530.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -19.39 | 7.96 | -41.06 | 5.63 | 82.43 |
| Profit of the financial year | 27.35 | -49.02 | 46.69 | 76.80 | 41.26 |
| Shareholders equity total | 189.46 | 83.94 | 130.63 | 207.43 | 248.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.37 | 64.98 | 37.66 | ||
| Current owed to participating | 28.02 | 34.91 | 14.09 | 6.28 | 70.96 |
| Short-term deferred tax liabilities | 8.46 | 14.34 | 43.12 | ||
| Other non-interest bearing current liabilities | 126.20 | 99.06 | 254.63 | 334.71 | 167.36 |
| Current liabilities total | 195.04 | 198.95 | 306.38 | 355.33 | 281.44 |
| Balance sheet total (liabilities) | 384.50 | 282.89 | 437.01 | 562.77 | 530.13 |
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