NT RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 18016206
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 510.00 | 10 013.00 | 12 760.00 | 17 454.00 | 18 070.68 |
| Total depreciation | -4 547.00 | -4 972.00 | -4 953.00 | -6 125.00 | -8 117.66 |
| EBIT | 4 963.00 | 5 041.00 | 7 807.00 | 11 329.00 | 9 953.02 |
| Other financial income | 1.00 | 24.55 | |||
| Other financial expenses | - 441.00 | - 693.00 | -1 070.00 | -2 714.00 | -3 277.87 |
| Net income from associates (fin.) | 139.00 | ||||
| Pre-tax profit | 4 661.00 | 4 348.00 | 6 737.00 | 8 616.00 | 6 699.70 |
| Income taxes | -1 000.00 | - 957.00 | - 842.00 | -1 518.00 | -1 273.23 |
| Net earnings | 3 661.00 | 3 391.00 | 5 895.00 | 7 098.00 | 5 426.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30 844.00 | 30 531.00 | 31 319.00 | 52 726.00 | 59 876.43 |
| Advance payments and construction in progress | 8 230.00 | 2 045.00 | |||
| Tangible assets total | 39 074.00 | 32 576.00 | 31 319.00 | 52 726.00 | 59 876.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 037.00 | 50 178.00 | 48 703.00 | 40 823.00 | 34 007.58 |
| Current amounts owed by group member comp. | 202.00 | 202.00 | 97.00 | 289.00 | 289.13 |
| Current other receivables | 2 297.00 | 346.00 | 231.00 | 176.00 | 152.56 |
| Current deferred tax assets | 288.00 | 991.00 | 1 008.92 | ||
| Short term receivables total | 13 536.00 | 50 726.00 | 49 319.00 | 42 279.00 | 35 458.20 |
| Cash and bank deposits | 982.00 | 719.00 | 1 236.00 | 306.00 | 21.61 |
| Cash and cash equivalents | 982.00 | 719.00 | 1 236.00 | 306.00 | 21.61 |
| Balance sheet total (assets) | 53 592.00 | 84 021.00 | 81 874.00 | 95 311.00 | 95 356.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 15 112.00 | 18 773.00 | 22 164.00 | 23 559.00 | 30 657.11 |
| Profit of the financial year | 3 661.00 | 3 391.00 | 5 895.00 | 7 098.00 | 5 426.47 |
| Shareholders equity total | 18 973.00 | 22 364.00 | 28 259.00 | 35 357.00 | 36 283.59 |
| Provisions | 3 368.00 | 4 324.00 | 5 595.00 | 8 103.00 | 8 523.20 |
| Non-current deferred tax liabilities | 853.45 | ||||
| Non-current liabilities total | 853.45 | ||||
| Current loans from credit institutions | 31 065.00 | 55 669.00 | 46 767.00 | 50 948.00 | 48 505.44 |
| Advances received | 631.00 | 958.00 | 887.00 | 939.47 | |
| Current trade creditors | 992.00 | 16.00 | 16.00 | 71.80 | |
| Current owed to group member | 41.00 | 208.00 | |||
| Short-term deferred tax liabilities | 156.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 71.00 | 179.28 | ||
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 31 251.00 | 57 333.00 | 48 020.00 | 51 851.00 | 49 696.00 |
| Balance sheet total (liabilities) | 53 592.00 | 84 021.00 | 81 874.00 | 95 311.00 | 95 356.24 |
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