RENT AN OFFICE ApS. — Credit Rating and Financial Key Figures
CVR number: 31082633
Halkærvej 24 B, Bislev 9240 Nibe
peter@wolturnus.dk
tel: 98357229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.05 | 318.33 | 140.65 | 181.00 | -55.49 |
| Total depreciation | -42.34 | -46.46 | -46.46 | -55.91 | -55.91 |
| EBIT | 197.72 | 271.87 | 94.19 | 125.10 | - 111.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.85 | -16.90 | -14.70 | -43.07 | -41.59 |
| Pre-tax profit | 174.87 | 254.97 | 79.48 | 82.03 | - 152.98 |
| Income taxes | -38.59 | -56.41 | -17.95 | -18.07 | 33.60 |
| Net earnings | 136.28 | 198.56 | 61.53 | 63.96 | - 119.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.38 | 1 717.66 | 1 683.93 | 1 650.21 | 1 616.49 |
| Machinery and equipment | 113.98 | 101.24 | 182.93 | 160.74 | 138.56 |
| Tangible assets total | 1 865.36 | 1 818.89 | 1 866.86 | 1 810.96 | 1 755.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.70 | 41.25 | 42.08 | 35.00 | |
| Current other receivables | 2.50 | 2.50 | 20.35 | 2.50 | 16.27 |
| Current deferred tax assets | 4.65 | 6.32 | 12.00 | ||
| Short term receivables total | 41.20 | 43.75 | 67.08 | 8.82 | 63.27 |
| Balance sheet total (assets) | 1 906.55 | 1 862.64 | 1 933.94 | 1 819.77 | 1 818.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 414.03 | 550.31 | 631.08 | 692.61 | 756.56 |
| Profit of the financial year | 136.28 | 198.56 | 61.53 | 63.96 | - 119.38 |
| Shareholders equity total | 788.31 | 873.88 | 935.41 | 881.56 | 762.18 |
| Provisions | 93.17 | 101.68 | 114.29 | 122.69 | 89.09 |
| Non-current loans from credit institutions | 452.98 | 415.13 | 383.47 | 352.40 | 316.91 |
| Non-current liabilities total | 452.98 | 415.13 | 383.47 | 352.40 | 316.91 |
| Current loans from credit institutions | 368.11 | 280.33 | 418.72 | 339.80 | 470.73 |
| Current owed to participating | 37.29 | 97.46 | |||
| Short-term deferred tax liabilities | 30.20 | 56.59 | |||
| Other non-interest bearing current liabilities | 63.29 | 61.83 | 8.85 | 50.12 | 8.75 |
| Accruals and deferred income | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 |
| Current liabilities total | 572.10 | 471.96 | 500.77 | 463.12 | 650.14 |
| Balance sheet total (liabilities) | 1 906.55 | 1 862.64 | 1 933.94 | 1 819.77 | 1 818.32 |
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