Rent Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37468118
Stensgårdvej 4, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 177.39 | 9 453.93 | 11 606.85 | 8 331.93 | 8 644.32 |
| Employee benefit expenses | -10 166.87 | -9 428.77 | -11 571.29 | -8 326.11 | -8 636.07 |
| EBIT | 10.52 | 25.16 | 35.56 | 5.82 | 8.26 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -4.11 | -14.32 | -21.82 | -2.00 | -1.14 |
| Pre-tax profit | 6.41 | 10.84 | 13.74 | 3.82 | 7.39 |
| Income taxes | -1.41 | -2.38 | -3.02 | -0.84 | -1.76 |
| Net earnings | 5.00 | 8.45 | 10.72 | 2.98 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.42 | ||||
| Long term receivables total | 0.42 | ||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 3 873.37 | 2 978.50 | 2 040.94 | 1 320.79 | 1 300.00 |
| Prepayments and accrued income | 9.88 | 8.16 | 71.17 | ||
| Current other receivables | 669.97 | ||||
| Current deferred tax assets | 3.77 | 2.51 | 1.26 | 0.42 | |
| Short term receivables total | 3 887.03 | 3 666.14 | 2 113.36 | 1 320.79 | 1 300.42 |
| Cash and bank deposits | 0.03 | 279.57 | 535.77 | 45.59 | 122.64 |
| Cash and cash equivalents | 0.03 | 279.57 | 535.77 | 45.59 | 122.64 |
| Balance sheet total (assets) | 3 887.06 | 3 945.71 | 2 649.13 | 1 366.79 | 1 423.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 10.00 | |||
| Retained earnings | 33.27 | -1.72 | -3.27 | 7.45 | 10.43 |
| Profit of the financial year | 5.00 | 8.45 | 10.72 | 2.98 | 5.63 |
| Shareholders equity total | 88.28 | 96.73 | 67.45 | 60.43 | 66.05 |
| Non-current other liabilities | 785.16 | 983.45 | 541.97 | ||
| Non-current deferred tax liabilities | 1.77 | 1.76 | |||
| Non-current liabilities total | 785.16 | 983.45 | 543.73 | 1.76 | |
| Current trade creditors | 13.53 | 20.42 | 0.74 | 0.74 | |
| Current owed to group member | 25.45 | 0.15 | 41.13 | 2.89 | |
| Short-term deferred tax liabilities | 0.15 | 1.28 | 1.13 | 1.77 | |
| Other non-interest bearing current liabilities | 2 974.49 | 2 843.83 | 2 035.93 | 1 262.73 | 1 352.35 |
| Current liabilities total | 3 013.63 | 2 865.53 | 2 037.95 | 1 306.37 | 1 355.24 |
| Balance sheet total (liabilities) | 3 887.06 | 3 945.71 | 2 649.13 | 1 366.79 | 1 423.06 |
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