Selskabet af den 20. december 2022 A/S - CVR: 42092398

2021, DKK

29.06.2022

Bruttoresultat

1.682'

Primær drift

-4.332'

Årets resultat

-3.736'

Aktiver

28.038'

Kortfristede aktiver

8.445'

Egenkapital

1.414'

Afkastningsgrad

-15 %

Soliditetsgrad

5 %

Likviditetsgrad

32 %

Resultat

29.06.2022

Årsrapport	2021 29.06.2022
Nettoomsætning
Bruttoresultat	1.682.420
Resultat af primær drift	-4.332.126
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	2.918
Finansieringsomkostninger	-435.081
Andre finansielle omkostninger	0
Resultat før skat	-4.764.289
Resultat	-3.735.705
Forslag til udbytte	0

Aktiver

29.06.2022

Årsrapport	2021 29.06.2022
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.444.639
Likvider	0
Kortfristede aktiver	8.444.639
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	984.375
Materielle aktiver	18.608.949
Langfristede aktiver	19.593.324
Aktiver	28.037.962

Aktiver

29.06.2022

Passiver

29.06.2022

Årsrapport	2021 29.06.2022
Forslag til udbytte	0
Egenkapital	1.414.295
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	3.069.129
Kortfristede forpligtelser	26.623.667
Gældsforpligtelser	26.623.667
Forpligtelser	26.623.667
Passiver	28.037.962

Passiver

29.06.2022

Nøgletal

29.06.2022

Årsrapport	2021 29.06.2022
Afkastningsgrad	-15,5 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-264,1 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-995,7 %
Soliditestgrad	5,0 %
Likviditetsgrad	31,7 %

Resultat

29.06.2022

Gæld

29.06.2022

Årsrapport

29.06.2022

Nyeste:01.02.2021- 31.12.2021(offentliggjort: 29.06.2022)

Oplysning om pantsætninger og sikkerhedsstillelser:11. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

29.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Renta A/S for the financial year 1 February 2021 - 31 December 2021. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2021 and of the results of the Company's operations for the financial year 1 February 2021 - 31 December 2021. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Glostrup, 29 June 2022 Executive Board Joacim Alvar Niclas Johansson Madeleine Ann Kristin Andersson Thomas Walter Andren Adm. direktør Direktør Direktør Supervisory Board Kari Matti Aulasmå Joacim Alvar Niclas Johansson Lauri Tapio Matikainen Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Renta A/S for the financial year 1 February 2021 - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in rental of machinery, equipment and tools and sales of consumables to customers. Ownership The Company is 100% owned by Renta Sweden AB, which is part of Renta Group, with Renta Group Oy in Finland as the mother company. In February 2022, Renta Group Oy was acquired by IK IX Luxco 12 S. a r. I., registration number B256091, Luxembourg.