Rent A CFO ApS — Credit Rating and Financial Key Figures
CVR number: 44165481
A.P. Møllers Allé 43 B, 2791 Dragør
ml@rentacfo.dk
tel: 30503904
www.rentacfo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.98 | 321.22 |
| Employee benefit expenses | - 340.81 | - 313.07 |
| EBIT | -17.83 | 8.15 |
| Other financial expenses | -0.02 | -3.33 |
| Pre-tax profit | -17.84 | 4.82 |
| Net earnings | -17.84 | 4.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.25 | 46.19 |
| Current other receivables | 13.19 | |
| Short term receivables total | 34.44 | 46.19 |
| Cash and bank deposits | 27.93 | 102.89 |
| Cash and cash equivalents | 27.93 | 102.89 |
| Balance sheet total (assets) | 62.38 | 149.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.84 | |
| Profit of the financial year | -17.84 | 4.82 |
| Shareholders equity total | 22.16 | 26.97 |
| Non-current liabilities total | ||
| Current trade creditors | 17.54 | 65.31 |
| Current owed to participating | 1.46 | |
| Other non-interest bearing current liabilities | 21.22 | 56.80 |
| Current liabilities total | 40.22 | 122.10 |
| Balance sheet total (liabilities) | 62.38 | 149.08 |
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