RENTEMESTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26928052
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33325015
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.23 | 691.17 | 518.63 | - 699.34 | 212.89 |
| EBIT | 468.23 | 691.17 | 518.63 | - 699.34 | 212.89 |
| Other financial expenses | - 240.36 | - 202.21 | - 174.10 | - 150.10 | - 139.87 |
| Pre-tax profit | 227.87 | 488.97 | 344.53 | - 849.43 | 73.03 |
| Income taxes | -50.13 | - 107.57 | -75.80 | 21.86 | -8.03 |
| Net earnings | 177.74 | 381.39 | 268.73 | - 827.57 | 64.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 597.77 | 8 685.73 | 7 984.45 | 7 553.80 | 6 383.50 |
| Long term receivables total | 9 597.77 | 8 685.73 | 7 984.45 | 7 553.80 | 6 383.50 |
| Inventories total | |||||
| Current trade debtors | 157.88 | ||||
| Current other receivables | 5.77 | 5.77 | |||
| Current deferred tax assets | 326.70 | 219.13 | 143.33 | 165.19 | 157.16 |
| Short term receivables total | 332.47 | 224.90 | 301.21 | 165.19 | 157.16 |
| Cash and bank deposits | 362.16 | 21.30 | |||
| Cash and cash equivalents | 362.16 | 21.30 | |||
| Balance sheet total (assets) | 9 930.24 | 8 910.63 | 8 285.66 | 8 081.16 | 6 561.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 345.36 | 523.10 | 904.49 | 1 173.22 | 345.65 |
| Profit of the financial year | 177.74 | 381.39 | 268.73 | - 827.57 | 64.99 |
| Shareholders equity total | 648.10 | 1 029.49 | 1 298.22 | 470.65 | 535.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 235.43 | 3 736.19 | 3 730.83 | ||
| Current trade creditors | 21.88 | 28.48 | 21.88 | 49.38 | 20.62 |
| Other non-interest bearing current liabilities | 4 004.94 | 4 116.47 | 3 234.73 | 7 561.13 | 6 005.70 |
| Accruals and deferred income | 19.90 | ||||
| Current liabilities total | 9 282.14 | 7 881.14 | 6 987.44 | 7 610.51 | 6 026.32 |
| Balance sheet total (liabilities) | 9 930.24 | 8 910.63 | 8 285.66 | 8 081.16 | 6 561.97 |
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