WATER-LOO RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 33384157
Fabrikvej 1, 8260 Viby J
tel: 86136344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.79 | 42.97 | -24.62 | -16.98 | 131.50 |
| Total depreciation | -6.33 | -36.04 | -36.04 | -36.04 | -49.86 |
| EBIT | 10.46 | 6.93 | -60.66 | -53.03 | 81.64 |
| Other financial expenses | -7.44 | -4.51 | -3.56 | -7.18 | -45.06 |
| Pre-tax profit | 3.02 | 2.42 | -64.22 | -60.21 | 36.58 |
| Income taxes | -1.81 | -0.47 | 14.00 | 13.00 | -8.00 |
| Net earnings | 1.21 | 1.94 | -50.22 | -47.21 | 28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.79 | 281.75 | 245.70 | 209.66 | 1 366.27 |
| Tangible assets total | 317.79 | 281.75 | 245.70 | 209.66 | 1 366.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.71 | ||||
| Current amounts owed by group member comp. | 65.78 | 147.36 | 99.47 | 156.57 | |
| Current other receivables | 58.29 | 9.62 | 23.61 | 257.65 | |
| Current deferred tax assets | 24.53 | 33.53 | 9.00 | ||
| Short term receivables total | 124.08 | 181.51 | 156.60 | 165.57 | 460.36 |
| Balance sheet total (assets) | 441.86 | 463.25 | 402.31 | 375.23 | 1 826.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 256.02 | 257.23 | 259.17 | 208.95 | 161.74 |
| Profit of the financial year | 1.21 | 1.94 | -50.22 | -47.21 | 28.58 |
| Shareholders equity total | 337.23 | 339.17 | 288.95 | 241.74 | 270.32 |
| Provisions | 4.00 | 29.00 | 24.00 | 11.00 | 19.00 |
| Non-current deferred tax liabilities | 3.81 | ||||
| Non-current liabilities total | 3.81 | ||||
| Current loans from credit institutions | 87.44 | 79.90 | 74.17 | 99.57 | 1 369.97 |
| Current trade creditors | 8.00 | 8.73 | 8.73 | 8.73 | 167.34 |
| Current owed to group member | 0.34 | 5.80 | 6.45 | ||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 1.05 | 14.18 | |||
| Current liabilities total | 96.83 | 95.09 | 89.36 | 122.49 | 1 537.31 |
| Balance sheet total (liabilities) | 441.86 | 463.25 | 402.31 | 375.23 | 1 826.63 |
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