Rent NU ApS — Credit Rating and Financial Key Figures
CVR number: 42770337
Skovtoften 7, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 044.69 | 1 423.23 |
| Employee benefit expenses | - 956.35 | -1 454.21 |
| Total depreciation | -18.09 | -41.92 |
| EBIT | 70.25 | -72.91 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.44 | -0.36 |
| Pre-tax profit | 66.81 | -73.23 |
| Income taxes | -17.12 | 16.11 |
| Net earnings | 49.69 | -57.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 164.91 | 149.61 |
| Tangible assets total | 164.91 | 149.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.58 | 133.45 |
| Prepayments and accrued income | 12.87 | 12.87 |
| Current other receivables | 1.04 | 3.20 |
| Current deferred tax assets | 7.19 | |
| Short term receivables total | 56.48 | 156.71 |
| Cash and bank deposits | 93.45 | 2.82 |
| Cash and cash equivalents | 93.45 | 2.82 |
| Balance sheet total (assets) | 314.84 | 309.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.69 | |
| Profit of the financial year | 49.69 | -57.12 |
| Shareholders equity total | 89.69 | 32.56 |
| Provisions | 8.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 42.09 | 42.09 |
| Short-term deferred tax liabilities | 8.21 | |
| Other non-interest bearing current liabilities | 153.95 | 222.49 |
| Current liabilities total | 216.24 | 276.58 |
| Balance sheet total (liabilities) | 314.84 | 309.14 |
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