RENT Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44113538
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.69 | - 305.96 |
| Total depreciation | - 785.62 | |
| EBIT | -52.69 | -1 091.57 |
| Other financial income | 0.92 | 4.51 |
| Other financial expenses | - 127.83 | -2 606.21 |
| Pre-tax profit | - 179.60 | -3 693.27 |
| Income taxes | 39.70 | 812.13 |
| Net earnings | - 139.90 | -2 881.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 778.05 | 9 109.60 |
| Advance payments and construction in progress | 32 696.91 | 50 972.78 |
| Tangible assets total | 36 474.96 | 60 082.38 |
| Investments total | 2 428.00 | 4 084.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.86 | |
| Current amounts owed by group member comp. | 2 024.16 | |
| Prepayments and accrued income | 59.46 | 130.92 |
| Current other receivables | 4 449.92 | 396.87 |
| Current deferred tax assets | 247.49 | 750.90 |
| Short term receivables total | 4 756.87 | 3 378.71 |
| Cash and bank deposits | 106.69 | 123.80 |
| Cash and cash equivalents | 106.69 | 123.80 |
| Balance sheet total (assets) | 43 766.52 | 67 668.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 139.90 | |
| Profit of the financial year | - 139.90 | -2 881.14 |
| Shareholders equity total | -99.90 | -2 981.05 |
| Provisions | 207.79 | 146.57 |
| Capital loans | 15 000.00 | |
| Non-current leasing loans | 20 507.35 | 36 568.24 |
| Non-current liabilities total | 20 507.35 | 51 568.24 |
| Current loans from credit institutions | 799.57 | 1 518.00 |
| Current trade creditors | 241.43 | 359.34 |
| Current owed to group member | 22 110.29 | 17 057.78 |
| Current liabilities total | 23 151.28 | 18 935.12 |
| Balance sheet total (liabilities) | 43 766.52 | 67 668.89 |
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