Rentover ApS — Credit Rating and Financial Key Figures
CVR number: 44033038
Frøtoftevej 3, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.09 | 44.52 |
| EBIT | 285.09 | 44.52 |
| Other financial income | 0.33 | 2.81 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 285.40 | 47.33 |
| Income taxes | -67.62 | -13.75 |
| Net earnings | 217.78 | 33.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 152.33 | 61.85 |
| Current other receivables | 0.64 | |
| Short term receivables total | 152.97 | 61.85 |
| Cash and bank deposits | 323.58 | 481.71 |
| Cash and cash equivalents | 323.58 | 481.71 |
| Balance sheet total (assets) | 476.55 | 543.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 17.78 |
| Profit of the financial year | 217.78 | 33.58 |
| Shareholders equity total | 257.78 | 91.37 |
| Non-current liabilities total | ||
| Current trade creditors | 0.87 | |
| Current owed to group member | 98.59 | 418.06 |
| Short-term deferred tax liabilities | 67.62 | 13.75 |
| Other non-interest bearing current liabilities | 52.56 | 19.51 |
| Current liabilities total | 218.77 | 452.19 |
| Balance sheet total (liabilities) | 476.55 | 543.56 |
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