Rentara ApS. — Credit Rating and Financial Key Figures
CVR number: 33159331
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
tel: 50749469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.00 | 318.00 | 326.23 | 352.63 | 365.81 |
| External services | - 287.58 | - 317.71 | - 332.88 | - 351.35 | - 347.86 |
| Gross profit | 30.42 | 0.29 | -6.65 | 1.28 | 17.95 |
| EBIT | 30.42 | 0.29 | -6.65 | 1.28 | 17.95 |
| Other financial income | 4.05 | 0.05 | |||
| Other financial expenses | -4.68 | -4.35 | -0.11 | ||
| Pre-tax profit | 25.73 | -4.06 | -2.71 | 1.28 | 18.00 |
| Income taxes | -5.66 | 0.89 | 0.60 | -0.28 | -3.96 |
| Net earnings | 20.07 | -3.16 | -2.11 | 1.00 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 91.60 | 92.80 | 96.02 | 103.47 | 103.47 |
| Investments total | 91.60 | 92.80 | 96.02 | 103.47 | 103.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.22 | ||||
| Current amounts owed by group member comp. | 4.45 | ||||
| Current other receivables | 7.68 | 4.46 | 0.23 | 1.16 | |
| Current deferred tax assets | 0.89 | 1.49 | 1.21 | ||
| Short term receivables total | 12.13 | 5.35 | 22.94 | 2.37 | |
| Cash and bank deposits | 144.07 | 101.91 | 95.43 | 113.55 | 130.34 |
| Cash and cash equivalents | 144.07 | 101.91 | 95.43 | 113.55 | 130.34 |
| Balance sheet total (assets) | 247.80 | 200.06 | 214.39 | 219.38 | 233.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.13 | -11.06 | -14.22 | -16.33 | -15.33 |
| Profit of the financial year | 20.07 | -3.16 | -2.11 | 1.00 | 14.04 |
| Shareholders equity total | 68.94 | 65.78 | 63.67 | 64.67 | 78.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | 9.91 | 5.22 | ||
| Short-term deferred tax liabilities | 5.66 | 2.75 | |||
| Other non-interest bearing current liabilities | 173.19 | 134.28 | 144.80 | 144.80 | 147.13 |
| Current liabilities total | 178.85 | 134.28 | 150.72 | 154.71 | 155.10 |
| Balance sheet total (liabilities) | 247.80 | 200.06 | 214.39 | 219.38 | 233.81 |
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