NAM Rental ApS — Credit Rating and Financial Key Figures
CVR number: 37213438
Norddyssen 71 D, 1441 København K
jokke.ilsoe@gmail.com
tel: 23964793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.64 | 327.42 | 301.25 | 263.44 | 87.71 |
| Employee benefit expenses | - 115.92 | -0.26 | - 160.74 | -20.20 | |
| Other operating expenses | -5.77 | ||||
| Total depreciation | -25.12 | -12.07 | -29.50 | -31.63 | -53.60 |
| EBIT | -76.39 | 315.10 | 271.74 | 71.06 | 8.14 |
| Other financial expenses | -5.60 | -2.76 | -5.75 | -6.11 | -16.85 |
| Pre-tax profit | -81.99 | 312.34 | 265.99 | 64.95 | -8.71 |
| Income taxes | 16.33 | -69.42 | -60.92 | -16.64 | -0.89 |
| Net earnings | -65.66 | 242.93 | 205.07 | 48.31 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.60 | 64.60 | 193.25 | 193.61 | 140.01 |
| Tangible assets total | 34.60 | 64.60 | 193.25 | 193.61 | 140.01 |
| Investments total | |||||
| Deferred tax assets | 22.85 | 3.29 | |||
| Long term receivables total | 22.85 | 3.29 | |||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 15.98 | 231.20 | 49.83 | 94.85 | 109.03 |
| Cash and cash equivalents | 15.98 | 231.20 | 49.83 | 94.85 | 109.03 |
| Balance sheet total (assets) | 73.43 | 299.09 | 243.08 | 288.46 | 261.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.17 | ||||
| Retained earnings | -28.65 | - 187.53 | - 138.26 | 66.81 | 115.13 |
| Profit of the financial year | -65.66 | 242.93 | 205.07 | 48.31 | -9.59 |
| Shareholders equity total | -44.31 | 130.57 | 116.81 | 165.13 | 155.53 |
| Provisions | 3.30 | 7.90 | 4.78 | ||
| Non-current owed to group member | 0.00 | 31.43 | |||
| Non-current liabilities total | 0.00 | 31.43 | |||
| Current trade creditors | 8.10 | 8.10 | 22.81 | 9.56 | 8.10 |
| Short-term deferred tax liabilities | 49.85 | 54.34 | 4.03 | ||
| Other non-interest bearing current liabilities | 109.63 | 110.58 | 45.82 | 101.84 | 61.20 |
| Current liabilities total | 117.73 | 168.53 | 122.97 | 115.44 | 69.30 |
| Balance sheet total (liabilities) | 73.43 | 299.09 | 243.08 | 288.46 | 261.04 |
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