RENT & RART ApS. — Credit Rating and Financial Key Figures
CVR number: 30901649
Laugøvej 42, 3200 Helsinge
tel: 26791775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.01 | 1 245.57 | 297.91 | -31.03 | 28.68 |
| Employee benefit expenses | -1 030.70 | -1 058.09 | - 155.06 | -98.59 | -65.00 |
| Total depreciation | -13.58 | -10.19 | -7.64 | ||
| EBIT | 237.30 | 173.90 | 132.66 | - 137.26 | -36.32 |
| Other financial income | 240.53 | 13.82 | 9.17 | 2.25 | 4.56 |
| Other financial expenses | -2.02 | - 104.93 | - 274.80 | -23.81 | -21.98 |
| Pre-tax profit | 475.81 | 82.79 | - 132.96 | - 158.82 | -53.74 |
| Income taxes | - 106.55 | -18.61 | 26.62 | -26.62 | |
| Net earnings | 369.26 | 64.18 | - 106.34 | - 185.44 | -53.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.75 | 30.56 | 22.92 | ||
| Tangible assets total | 40.75 | 30.56 | 22.92 | ||
| Investments total | |||||
| Non-current loans receivable | 278.65 | 400.95 | 85.09 | 34.38 | 15.36 |
| Long term receivables total | 278.65 | 400.95 | 85.09 | 34.38 | 15.36 |
| Raw materials and consumables | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 208.46 | 209.84 | 12.46 | ||
| Current owed by particip. interest comp. | 946.71 | 310.15 | 142.59 | ||
| Current deferred tax assets | 26.62 | ||||
| Short term receivables total | 1 155.17 | 520.00 | 169.21 | 12.46 | |
| Cash and bank deposits | 64.37 | 13.83 | 0.33 | 10.99 | 10.10 |
| Cash and cash equivalents | 64.37 | 13.83 | 0.33 | 10.99 | 10.10 |
| Balance sheet total (assets) | 1 500.18 | 975.52 | 285.18 | 68.28 | 37.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | |||
| Retained earnings | - 269.36 | -0.09 | 64.09 | -42.25 | - 227.69 |
| Profit of the financial year | 369.26 | 64.18 | - 106.34 | - 185.44 | -53.74 |
| Shareholders equity total | 824.91 | 289.08 | 82.75 | - 102.69 | - 156.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.40 | 27.37 | 18.80 | 15.00 | 15.00 |
| Current owed to participating | 93.14 | 95.17 | 120.17 | 121.23 | 122.01 |
| Current owed to group member | 34.36 | 49.36 | |||
| Short-term deferred tax liabilities | 106.55 | 18.61 | |||
| Other non-interest bearing current liabilities | 449.19 | 545.29 | 63.47 | 0.38 | 7.99 |
| Current liabilities total | 675.27 | 686.44 | 202.44 | 170.98 | 194.36 |
| Balance sheet total (liabilities) | 1 500.18 | 975.52 | 285.18 | 68.28 | 37.93 |
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