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RENTEK A/S
A/S
Dissolved
Advertising protection
CVR 10338174
Transformervej 29, 2860
Søborg
General cleaning of buildings
·
NACE 8121
Est. 1986 · 39 years old
42 employees
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General cleaning of buildings
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RENTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
14M
2012
10M
2013
11M
2014
13M
2015
12M
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
1M
+100%
2014
1M
0%
2015
0M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
13.758
9.512
10.857
12.755
11.858
Staff expenses
-13.426
-9.054
-10.143
-11.384
-11.701
EBITDA
311
458
713
1.281
156
Depreciation & amort.
95
69
47
55
-60
EBIT
216
389
667
1.226
97
Net financials
28
15
19
18
6
Profit before tax
243
403
686
1.244
102
Tax
48
57
186
296
96
Net profit
195
347
500
948
7
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.817
3.212
3.956
4.587
3.388
Equity
1.213
1.459
1.659
2.107
307
Long-term debt
0
0
0
0
0
Short-term debt
2.605
1.753
2.250
2.478
3.082
Total debt
2.605
1.753
2.250
2.478
3.082
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.3%
This company
2012
2016
Equity ratio
9.0%
This company
38.2%
Market median
-76% vs market
2012
2016
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2012
2016
Net profit margin (of gross profit)
0.1%
This company
2012
2016
Asset turnover (of gross profit)
3.50×
This company
2012
2016
Debt / equity
10.05×
This company
0.62×
Market median
-1521% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on RENTEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
