Rent Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 38803719
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.57 | 1 213.34 | 656.16 | 847.10 | 967.44 |
| Reduction in value of non-current assets | 3 278.49 | - 245.93 | 0.58 | 2 257.02 | - 995.00 |
| EBIT | 3 158.93 | 967.41 | 656.74 | 3 104.12 | -27.56 |
| Other financial income | 4.46 | 16.87 | 25.84 | ||
| Other financial expenses | - 301.47 | - 288.59 | - 198.01 | - 192.40 | - 341.47 |
| Pre-tax profit | 2 857.45 | 678.82 | 463.19 | 2 928.59 | - 343.20 |
| Income taxes | - 628.87 | - 149.34 | - 101.90 | - 644.29 | 75.50 |
| Net earnings | 2 228.59 | 529.48 | 361.29 | 2 284.30 | - 267.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 173.84 | 16 174.42 | 18 431.44 | 23 017.59 |
| Tangible assets total | 16 000.00 | 16 173.84 | 16 174.42 | 18 431.44 | 23 017.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | ||||
| Current amounts owed by group member comp. | 376.46 | 628.69 | 1 268.02 | ||
| Prepayments and accrued income | 58.96 | ||||
| Short term receivables total | 63.26 | 376.46 | 628.69 | 1 268.02 | |
| Cash and bank deposits | 294.24 | 25.22 | 47.25 | ||
| Cash and cash equivalents | 294.24 | 25.22 | 47.25 | ||
| Balance sheet total (assets) | 16 063.26 | 16 468.08 | 16 576.11 | 19 060.13 | 24 332.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 500.00 | 1 418.59 | 1 948.06 | 2 309.36 | 4 593.65 |
| Profit of the financial year | 2 228.59 | 529.48 | 361.29 | 2 284.30 | - 267.69 |
| Shareholders equity total | 3 228.59 | 2 948.06 | 3 309.36 | 5 593.65 | 5 325.96 |
| Provisions | 628.87 | 667.16 | 667.29 | 1 163.84 | 944.94 |
| Non-current loans from credit institutions | 11 825.07 | 12 022.90 | 11 632.34 | 11 205.11 | 14 634.79 |
| Non-current other liabilities | -11 573.67 | 285.70 | 246.90 | 251.25 | 403.92 |
| Non-current liabilities total | 251.40 | 12 308.60 | 11 879.24 | 11 456.36 | 15 038.72 |
| Current loans from credit institutions | 11 825.07 | 382.00 | 385.00 | 469.68 | 1 709.02 |
| Current trade creditors | 106.80 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10.64 | 23.01 | 94.01 | 89.47 | 1 003.10 |
| Current owed to group member | 10.64 | 17.61 | |||
| Short-term deferred tax liabilities | 111.04 | 212.81 | 249.52 | 291.14 | |
| Other non-interest bearing current liabilities | -10.64 | ||||
| Accruals and deferred income | 11.90 | 8.20 | 8.40 | ||
| Current liabilities total | 11 954.41 | 544.25 | 720.22 | 846.28 | 3 023.26 |
| Balance sheet total (liabilities) | 16 063.26 | 16 468.08 | 16 576.11 | 19 060.13 | 24 332.87 |
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