RENTHVERGANG ApS — Credit Rating and Financial Key Figures

CVR number: 32145396
Nygårdspark 143, 3520 Farum
tel: 22439383

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales54.873.11
External services-42.40-3.27
Gross profit12.47-0.16
EBIT12.47-0.16
Pre-tax profit12.47-0.16
Income taxes-0.36
Net earnings12.11-0.16

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.97
Current amounts owed by group member comp.123.52123.52
Current other receivables6.81
Short term receivables total129.49130.34
Cash and bank deposits28.4631.96
Cash and cash equivalents28.4631.96
Balance sheet total (assets)157.95162.30

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings7.3722.85
Profit of the financial year12.11-0.16
Shareholders equity total144.47147.69
Non-current liabilities total
Other non-interest bearing current liabilities13.4814.60
Current liabilities total13.4814.60
Balance sheet total (liabilities)157.95162.30
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