Rent management ApS — Credit Rating and Financial Key Figures
CVR number: 40652876
Drechselsgade 4 A, 2300 København S
tel: 60634466
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.50 | 293.70 | 160.83 |
| Total depreciation | -29.16 | ||
| EBIT | 24.50 | 293.70 | 131.67 |
| Other financial expenses | -1.93 | -7.31 | -0.49 |
| Pre-tax profit | 22.57 | 286.40 | 131.18 |
| Income taxes | -18.79 | -50.48 | -28.89 |
| Net earnings | 3.78 | 235.92 | 102.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.79 | |||
| Tangible assets total | 171.79 | |||
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Inventories total | ||||
| Current trade debtors | 29.48 | 39.96 | 65.70 | |
| Current other receivables | 8.02 | 0.02 | ||
| Short term receivables total | 37.50 | 39.97 | 65.70 | |
| Cash and bank deposits | 40.00 | 47.93 | 283.63 | 211.22 |
| Cash and cash equivalents | 40.00 | 47.93 | 283.63 | 211.22 |
| Balance sheet total (assets) | 40.00 | 115.42 | 353.60 | 478.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.78 | 239.71 | ||
| Profit of the financial year | 3.78 | 235.92 | 102.28 | |
| Shareholders equity total | 40.00 | 43.78 | 279.70 | 381.99 |
| Provisions | 4.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.88 | |||
| Current owed to group member | 52.05 | 23.42 | 50.81 | |
| Short-term deferred tax liabilities | 19.60 | 50.48 | 20.26 | |
| Other non-interest bearing current liabilities | 4.14 | |||
| Current liabilities total | 71.64 | 73.90 | 92.08 | |
| Balance sheet total (liabilities) | 40.00 | 115.42 | 353.60 | 478.71 |
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