Repto Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42132322
Lejrvej 29 B, Kirke Værløse 3500 Værløse
info@repto.dk
tel: 23741202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.25 | -6.88 | -7.50 | -8.75 |
| EBIT | -13.25 | -6.88 | -7.50 | -8.75 |
| Other financial income | 0.00 | 0.38 | ||
| Other financial expenses | -0.29 | -0.66 | -0.59 | |
| Pre-tax profit | -13.54 | -7.53 | -8.09 | -8.37 |
| Income taxes | 2.98 | 1.66 | 1.78 | 1.91 |
| Net earnings | -10.56 | -5.87 | -6.31 | -6.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 12.68 | |
| Current deferred tax assets | 2.98 | 4.45 | 5.80 | 1.91 |
| Short term receivables total | 2.98 | 28.03 | 19.81 | 14.59 |
| Cash and bank deposits | 36.50 | 1.79 | 3.69 | 3.70 |
| Cash and cash equivalents | 36.50 | 1.79 | 3.69 | 3.70 |
| Balance sheet total (assets) | 39.48 | 29.81 | 23.50 | 18.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -16.44 | -22.75 | |
| Profit of the financial year | -10.56 | -5.87 | -6.31 | -6.46 |
| Shareholders equity total | 29.44 | 23.56 | 17.25 | 10.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 3.80 | |||
| Current liabilities total | 10.04 | 6.25 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 39.48 | 29.81 | 23.50 | 18.29 |
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