RENT A COW ApS — Credit Rating and Financial Key Figures
CVR number: 35239871
Nytorv 3 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.05 | 87.10 | 71.78 | 82.16 | 57.53 |
| Employee benefit expenses | -31.13 | -0.61 | |||
| EBIT | 95.05 | 87.10 | 40.65 | 81.55 | 57.53 |
| Other financial income | 0.51 | 0.29 | 0.08 | 0.13 | |
| Other financial expenses | -51.84 | -50.41 | -51.73 | ||
| Pre-tax profit | 43.72 | 36.99 | -11.08 | 81.63 | 57.66 |
| Income taxes | -9.61 | -7.84 | 1.45 | -18.46 | -14.14 |
| Net earnings | 34.11 | 29.14 | -9.63 | 63.17 | 43.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.05 | 70.00 | |||
| Current other receivables | 7.77 | 9.40 | 5.29 | 4.53 | |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 15.81 | 9.40 | 6.74 | 4.53 | 70.00 |
| Cash and bank deposits | 19.70 | 4.34 | 66.72 | 44.58 | 36.48 |
| Cash and cash equivalents | 19.70 | 4.34 | 66.72 | 44.58 | 36.48 |
| Balance sheet total (assets) | 35.51 | 13.74 | 73.47 | 49.11 | 106.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 636.46 | -1 602.36 | -1 573.22 | - 349.82 | - 286.64 |
| Profit of the financial year | 34.11 | 29.14 | -9.63 | 63.17 | 43.52 |
| Shareholders equity total | -1 302.36 | -1 273.22 | -1 282.84 | 13.36 | 56.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 1.80 | 0.54 | ||
| Current owed to group member | 1 312.75 | 1 263.33 | 1 334.48 | 18.46 | |
| Short-term deferred tax liabilities | 9.61 | 8.12 | 18.46 | 14.14 | |
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 20.11 | 15.50 | 16.47 |
| Current liabilities total | 1 337.87 | 1 286.95 | 1 356.31 | 35.76 | 49.60 |
| Balance sheet total (liabilities) | 35.51 | 13.74 | 73.47 | 49.11 | 106.48 |
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