Rendboe ApS — Credit Rating and Financial Key Figures
CVR number: 40060219
Havnegade 29, 5000 Odense C
mail@rendboe.nu
tel: 70602035
www.rendboe.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 387.93 | 614.59 | 696.00 | 931.00 | 568.26 |
Employee benefit expenses | - 273.12 | - 505.31 | - 877.00 | - 815.00 | - 769.01 |
Other operating expenses | -0.39 | -2.00 | -1.00 | -0.84 | |
EBIT | 114.81 | 108.90 | - 183.00 | 115.00 | - 201.60 |
Other financial income | 2.09 | 0.31 | |||
Other financial expenses | -5.55 | -0.48 | -6.00 | -10.00 | -9.75 |
Pre-tax profit | 109.26 | 110.51 | - 189.00 | 105.00 | - 211.04 |
Income taxes | -28.99 | -25.41 | 38.00 | -27.00 | 43.72 |
Net earnings | 80.27 | 85.10 | - 151.00 | 78.00 | - 167.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 1.08 | 1.00 | 1.00 | 2.15 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 164.40 | 94.52 | 122.00 | 100.00 | 44.07 |
Prepayments and accrued income | 9.00 | 14.00 | 8.96 | ||
Current other receivables | 165.00 | 29.61 | |||
Current deferred tax assets | 38.00 | 15.00 | 59.75 | ||
Short term receivables total | 164.40 | 94.52 | 169.00 | 294.00 | 142.40 |
Cash and bank deposits | 127.17 | 204.90 | 117.00 | 15.00 | 76.36 |
Cash and cash equivalents | 127.17 | 204.90 | 117.00 | 15.00 | 76.36 |
Balance sheet total (assets) | 291.57 | 300.50 | 287.00 | 310.00 | 220.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -91.09 | -10.82 | 74.00 | -76.00 | 1.03 |
Profit of the financial year | 80.27 | 85.10 | - 151.00 | 78.00 | - 167.32 |
Shareholders equity total | 39.18 | 124.27 | -27.00 | 52.00 | - 116.29 |
Non-current deferred tax liabilities | 4.49 | ||||
Non-current liabilities total | 4.49 | ||||
Current trade creditors | 16.03 | 57.68 | 54.00 | 23.00 | 41.51 |
Current owed to participating | 35.33 | 60.00 | 40.00 | 19.30 | |
Short-term deferred tax liabilities | 30.17 | 25.00 | |||
Other non-interest bearing current liabilities | 231.88 | 53.05 | 175.00 | 195.00 | 276.39 |
Current liabilities total | 247.90 | 176.23 | 314.00 | 258.00 | 337.20 |
Balance sheet total (liabilities) | 291.57 | 300.50 | 287.00 | 310.00 | 220.91 |
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