Repto Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42132322
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.25 | -6.88 | -7.50 |
| EBIT | -13.25 | -6.88 | -7.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.29 | -0.66 | -0.59 |
| Pre-tax profit | -13.54 | -7.53 | -8.09 |
| Income taxes | 2.98 | 1.66 | 1.78 |
| Net earnings | -10.56 | -5.87 | -6.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.58 | 14.01 | |
| Current deferred tax assets | 2.98 | 4.45 | 5.80 |
| Short term receivables total | 2.98 | 28.03 | 19.81 |
| Cash and bank deposits | 36.50 | 1.79 | 3.69 |
| Cash and cash equivalents | 36.50 | 1.79 | 3.69 |
| Balance sheet total (assets) | 39.48 | 29.81 | 23.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -16.44 | |
| Profit of the financial year | -10.56 | -5.87 | -6.31 |
| Shareholders equity total | 29.44 | 23.56 | 17.25 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.80 | ||
| Current liabilities total | 10.04 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 39.48 | 29.81 | 23.50 |
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