AIR RENT ApS — Credit Rating and Financial Key Figures
CVR number: 14337342
Sanderumvej 145 A, Sanderum 5250 Odense SV
airrent1@gmail.com
tel: 40191265
airrent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.41 | 295.66 | 432.17 | 249.24 | 456.57 |
| Employee benefit expenses | -33.51 | -15.59 | -22.14 | - 647.06 | -29.00 |
| Other operating expenses | - 181.96 | ||||
| Total depreciation | -26.02 | -26.02 | -25.90 | -26.50 | -25.90 |
| EBIT | 145.88 | 254.05 | 384.13 | - 606.28 | 401.67 |
| Other financial income | 0.95 | 5.09 | 6.32 | ||
| Other financial expenses | -33.67 | -36.47 | -46.01 | -66.01 | -39.00 |
| Pre-tax profit | 112.21 | 218.53 | 338.12 | - 667.20 | 368.98 |
| Income taxes | -25.64 | -49.56 | - 165.01 | 111.31 | -87.35 |
| Net earnings | 86.57 | 168.97 | 173.10 | - 555.89 | 281.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.54 | 2 307.52 | 2 281.62 | 2 255.72 | 2 229.81 |
| Tangible assets total | 2 333.54 | 2 307.52 | 2 281.62 | 2 255.72 | 2 229.81 |
| Investments total | |||||
| Non-current loans receivable | 140.00 | 140.00 | 15.00 | ||
| Long term receivables total | 140.00 | 140.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.25 | 4.25 | 14.35 | 3.50 | |
| Prepayments and accrued income | 3.42 | 1.82 | 2.56 | ||
| Current other receivables | 3.84 | 303.00 | 3 391.41 | 151.21 | |
| Current deferred tax assets | 78.28 | 84.01 | 135.31 | 49.96 | |
| Short term receivables total | 84.38 | 391.26 | 3 409.18 | 140.63 | 203.73 |
| Other current investments | 125.00 | 38.29 | 36.55 | 94.30 | |
| Cash and bank deposits | 290.27 | 94.67 | 94.61 | 290.79 | 388.66 |
| Cash and cash equivalents | 415.27 | 94.67 | 132.90 | 327.34 | 482.96 |
| Balance sheet total (assets) | 2 833.18 | 2 933.45 | 5 963.70 | 2 738.68 | 2 916.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 090.11 | 1 176.67 | 1 345.65 | 1 518.75 | 962.86 |
| Profit of the financial year | 86.57 | 168.97 | 173.10 | - 555.89 | 281.64 |
| Shareholders equity total | 1 301.67 | 1 470.65 | 1 643.75 | 1 087.86 | 1 369.49 |
| Non-current loans from credit institutions | 1 346.21 | 1 284.45 | 1 212.24 | 1 144.71 | 1 077.38 |
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | 66.00 | |
| Non-current liabilities total | 1 346.21 | 1 350.45 | 1 278.24 | 1 210.71 | 1 143.38 |
| Current loans from credit institutions | 60.95 | 61.41 | 67.47 | 67.44 | 67.32 |
| Advances received | 10.11 | 8.86 | |||
| Current trade creditors | 5.55 | 32.62 | 4.00 | ||
| Current owed to participating | 3.60 | 2 881.49 | 270.78 | 277.74 | |
| Short-term deferred tax liabilities | 18.36 | 34.55 | 61.00 | ||
| Other non-interest bearing current liabilities | 96.84 | 16.39 | 31.74 | 59.16 | 45.70 |
| Current liabilities total | 185.30 | 112.35 | 3 041.70 | 440.12 | 403.62 |
| Balance sheet total (liabilities) | 2 833.18 | 2 933.45 | 5 963.70 | 2 738.68 | 2 916.50 |
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