Rent og pænt ApS — Credit Rating and Financial Key Figures
CVR number: 40716130
Lindevej 1, 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.22 | -23.20 | -17.18 | - 132.48 |
| Costs of management | - 132.48 | |||
| Employee benefit expenses | -22.91 | -16.44 | ||
| Total depreciation | -69.25 | -69.25 | -69.25 | |
| EBIT | 101.06 | - 108.89 | -86.44 | - 132.48 |
| Other financial expenses | -0.89 | -2.38 | -1.59 | |
| Pre-tax profit | 100.17 | - 111.27 | -88.03 | - 132.48 |
| Income taxes | -22.51 | |||
| Net earnings | 77.66 | - 111.27 | -88.03 | - 132.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 207.77 | 138.52 | 69.27 |
| Tangible assets total | 207.77 | 138.52 | 69.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 13.27 | ||
| Current other receivables | -2.79 | 53.21 | 63.21 |
| Short term receivables total | 10.48 | 53.21 | 63.21 |
| Cash and bank deposits | 173.20 | 7.72 | |
| Cash and cash equivalents | 173.20 | 7.72 | |
| Balance sheet total (assets) | 391.45 | 199.45 | 132.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.66 | -33.61 | - 121.63 | |
| Profit of the financial year | 77.66 | - 111.27 | -88.03 | - 132.48 |
| Shareholders equity total | 117.66 | 6.39 | -81.63 | - 214.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.38 | |||
| Current owed to participating | 213.91 | 137.44 | 190.33 | 214.12 |
| Short-term deferred tax liabilities | 22.51 | |||
| Other non-interest bearing current liabilities | 37.38 | 55.62 | 22.41 | |
| Current liabilities total | 273.79 | 193.06 | 214.12 | 214.12 |
| Balance sheet total (liabilities) | 391.45 | 199.45 | 132.48 |
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