RENT Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44113538
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -52.69 |
| EBIT | -52.69 |
| Other financial income | 0.92 |
| Other financial expenses | - 127.83 |
| Pre-tax profit | - 179.60 |
| Income taxes | 39.70 |
| Net earnings | - 139.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 778.05 |
| Advance payments and construction in progress | 32 696.91 |
| Tangible assets total | 36 474.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 59.46 |
| Current other receivables | 6 877.92 |
| Current deferred tax assets | 247.49 |
| Short term receivables total | 7 184.87 |
| Cash and bank deposits | 106.69 |
| Cash and cash equivalents | 106.69 |
| Balance sheet total (assets) | 43 766.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 139.90 |
| Shareholders equity total | -99.90 |
| Provisions | 207.79 |
| Non-current leasing loans | 18 229.34 |
| Non-current liabilities total | 18 229.34 |
| Current loans from credit institutions | 799.57 |
| Current trade creditors | 241.43 |
| Current owed to group member | 22 110.29 |
| Other non-interest bearing current liabilities | 2 278.00 |
| Current liabilities total | 25 429.28 |
| Balance sheet total (liabilities) | 43 766.52 |
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