Rentemestervej 78 ApS — Credit Rating and Financial Key Figures
CVR number: 41422505
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 644.94 | 1 753.05 | 2 180.89 | 2 161.85 |
| Reduction in value of non-current assets | 9 726.29 | 2 800.00 | -1 500.00 | -4 300.00 |
| EBIT | 10 371.24 | 4 553.05 | 680.89 | -2 138.15 |
| Other financial income | 0.77 | 7 265.03 | 5.31 | |
| Other financial expenses | - 518.87 | - 852.71 | -2 082.65 | -1 421.28 |
| Pre-tax profit | 9 853.14 | 3 700.34 | 5 863.28 | -3 554.11 |
| Income taxes | -2 132.59 | - 829.36 | -1 289.92 | 781.42 |
| Net earnings | 7 720.55 | 2 870.98 | 4 573.36 | -2 772.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 000.00 | 61 500.00 | 60 000.00 | 55 700.00 |
| Tangible assets total | 50 000.00 | 61 500.00 | 60 000.00 | 55 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.24 | |||
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 12.52 | 43.40 | 37.67 | 18.92 |
| Current other receivables | 160.72 | 40.75 | 34.30 | 42.48 |
| Short term receivables total | 233.48 | 84.15 | 71.97 | 61.40 |
| Cash and bank deposits | 71.25 | 604.65 | 1 236.83 | 285.46 |
| Cash and cash equivalents | 71.25 | 604.65 | 1 236.83 | 285.46 |
| Balance sheet total (assets) | 50 304.73 | 62 188.79 | 61 308.80 | 56 046.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 588.25 | 17 459.23 | 22 032.59 | |
| Profit of the financial year | 7 720.55 | 2 870.98 | 4 573.36 | -2 772.69 |
| Shareholders equity total | 7 760.55 | 17 499.23 | 22 072.59 | 19 299.90 |
| Provisions | 2 104.70 | 4 673.08 | 4 321.82 | 3 373.71 |
| Capital loans | 3 351.36 | |||
| Non-current loans from credit institutions | 30 459.89 | 34 230.73 | 27 714.33 | 27 451.88 |
| Non-current other liabilities | 717.03 | 830.87 | ||
| Non-current deferred tax liabilities | 5 000.00 | 1 641.18 | ||
| Non-current liabilities total | 39 528.28 | 35 061.61 | 29 355.51 | 27 451.88 |
| Current loans from credit institutions | 267.20 | 301.10 | 260.49 | 271.59 |
| Advances received | 49.25 | 199.43 | 201.06 | |
| Current trade creditors | 344.47 | 112.72 | 91.94 | 48.69 |
| Current owed to participating | 118.78 | |||
| Current owed to group member | 4 204.10 | |||
| Short-term deferred tax liabilities | 27.90 | 213.26 | 66.68 | |
| Other non-interest bearing current liabilities | 103.60 | 123.70 | 5 007.03 | 5 333.34 |
| Current liabilities total | 911.20 | 4 954.88 | 5 558.89 | 5 921.36 |
| Balance sheet total (liabilities) | 50 304.73 | 62 188.79 | 61 308.80 | 56 046.86 |
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