Rentola Abroad ApS — Credit Rating and Financial Key Figures
CVR number: 43137891
Kongens Nytorv 17, 1050 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 238.03 | 598.00 | 1 566.39 |
| EBIT | 238.03 | 598.00 | 1 566.39 |
| Other financial income | 3.94 | 12.23 | 32.68 |
| Other financial expenses | -31.69 | -1.79 | -0.11 |
| Pre-tax profit | 210.28 | 608.44 | 1 598.96 |
| Income taxes | -47.89 | - 133.85 | - 351.78 |
| Net earnings | 162.39 | 474.59 | 1 247.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 416.74 | 768.74 | 1 893.32 |
| Long term receivables total | 416.74 | 768.74 | 1 893.32 |
| Inventories total | |||
| Current other receivables | 521.11 | 34.82 | 381.09 |
| Short term receivables total | 521.11 | 34.82 | 381.09 |
| Cash and bank deposits | 263.84 | 7.27 | 16.53 |
| Cash and cash equivalents | 263.84 | 7.27 | 16.53 |
| Balance sheet total (assets) | 1 201.68 | 810.83 | 2 290.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.39 | 636.98 | |
| Profit of the financial year | 162.39 | 474.59 | 1 247.18 |
| Shareholders equity total | 202.39 | 676.98 | 1 924.16 |
| Non-current liabilities total | |||
| Current owed to group member | 951.40 | ||
| Short-term deferred tax liabilities | 47.89 | 133.85 | 351.78 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 999.29 | 133.85 | 366.78 |
| Balance sheet total (liabilities) | 1 201.68 | 810.83 | 2 290.94 |
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