Rent Grønt Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 41773693
Farum Gydevej 19, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 531.16 | |||
| Purchases during the financial year | - 132.62 | |||
| External services | -2 225.74 | |||
| Gross profit | 172.80 | 172.50 | 281.44 | 413.05 |
| Employee benefit expenses | -73.84 | - 140.69 | - 265.79 | - 358.54 |
| Total depreciation | -0.43 | -9.10 | -18.20 | -2.60 |
| EBIT | 98.52 | 22.71 | -2.55 | 51.91 |
| Other financial income | 1.62 | |||
| Other financial expenses | -3.99 | -1.94 | -0.62 | |
| Pre-tax profit | 94.53 | 22.39 | -2.55 | 51.29 |
| Income taxes | -21.99 | -5.08 | -4.13 | -2.22 |
| Net earnings | 72.54 | 17.31 | -6.67 | 49.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.57 | 42.47 | 24.27 | 21.67 |
| Tangible assets total | 25.57 | 42.47 | 24.27 | 21.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.11 | 15.61 | ||
| Current other receivables | 0.37 | |||
| Current deferred tax assets | 0.26 | |||
| Short term receivables total | 47.48 | 15.61 | 0.26 | |
| Cash and bank deposits | 283.57 | 268.11 | 323.24 | 449.73 |
| Cash and cash equivalents | 283.57 | 268.11 | 323.24 | 449.73 |
| Balance sheet total (assets) | 356.62 | 326.18 | 347.77 | 471.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.00 | 42.00 | ||
| Retained earnings | -68.71 | 3.83 | 21.19 | -27.48 |
| Profit of the financial year | 72.54 | 17.31 | -6.67 | 49.06 |
| Shareholders equity total | 115.83 | 61.14 | 54.52 | 103.58 |
| Provisions | 5.63 | 9.34 | 9.34 | 0.54 |
| Non-current deferred tax liabilities | 2.13 | 10.50 | ||
| Non-current liabilities total | 2.13 | 10.50 | ||
| Current trade creditors | 213.99 | 221.48 | 257.50 | 296.39 |
| Short-term deferred tax liabilities | 18.36 | 1.43 | ||
| Other non-interest bearing current liabilities | 2.81 | 32.80 | 24.28 | 60.38 |
| Current liabilities total | 235.16 | 255.70 | 281.78 | 356.77 |
| Balance sheet total (liabilities) | 356.62 | 326.18 | 347.77 | 471.40 |
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