ONLYRENTAL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33364792
Dortheavej 69, 2400 København NV
emil@onlyrental.dk
tel: 22567858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.42 | 1 206.21 | 2 336.62 | 3 183.97 | 1 979.15 |
| Employee benefit expenses | - 537.34 | - 586.34 | - 633.05 | - 971.14 | - 916.83 |
| Total depreciation | - 249.52 | - 252.00 | - 298.81 | - 557.76 | - 515.07 |
| EBIT | 280.56 | 367.87 | 1 404.75 | 1 655.07 | 547.26 |
| Other financial income | 1.49 | 1.48 | 4.54 | 12.63 | 0.59 |
| Other financial expenses | -28.20 | -36.04 | -28.84 | -60.82 | -11.85 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 278.85 | 333.31 | 1 380.45 | 1 606.88 | 536.00 |
| Income taxes | -56.85 | -74.65 | - 310.48 | - 349.09 | - 129.91 |
| Net earnings | 222.00 | 258.66 | 1 069.98 | 1 257.79 | 406.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 655.72 | 680.41 | 1 760.31 | 1 740.46 | 2 002.72 |
| Tangible assets total | 655.72 | 680.41 | 1 760.31 | 1 740.46 | 2 002.72 |
| Other receivables | 49.95 | 51.20 | 52.48 | 48.00 | 52.95 |
| Investments total | 49.95 | 51.20 | 52.48 | 48.00 | 52.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.77 | 153.69 | 279.38 | 359.41 | 307.95 |
| Current deferred tax assets | 84.80 | 67.75 | |||
| Short term receivables total | 170.56 | 221.44 | 279.38 | 359.41 | 307.95 |
| Cash and bank deposits | 448.29 | 171.96 | 515.11 | 718.04 | 371.34 |
| Cash and cash equivalents | 448.29 | 171.96 | 515.11 | 718.04 | 371.34 |
| Balance sheet total (assets) | 1 324.52 | 1 125.00 | 2 607.28 | 2 865.91 | 2 734.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 995.00 | ||||
| Retained earnings | -1 618.75 | -1 396.75 | -1 138.09 | -68.11 | - 405.32 |
| Profit of the financial year | 222.00 | 258.66 | 1 069.98 | 1 257.79 | 406.08 |
| Shareholders equity total | -1 316.75 | -1 058.09 | 11.88 | 1 269.68 | 1 075.76 |
| Provisions | 76.41 | 160.54 | 145.57 | ||
| Non-current loans from credit institutions | 1 240.00 | 930.00 | 620.00 | 310.00 | |
| Non-current liabilities total | 1 240.00 | 930.00 | 620.00 | 310.00 | |
| Current loans from credit institutions | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Current trade creditors | 385.50 | 28.80 | |||
| Current owed to group member | 858.77 | 632.22 | 496.21 | 1.35 | 454.41 |
| Short-term deferred tax liabilities | 34.11 | 57.61 | 166.32 | 264.95 | 144.89 |
| Other non-interest bearing current liabilities | 198.39 | 253.26 | 540.96 | 520.58 | 604.33 |
| Current liabilities total | 1 401.27 | 1 253.10 | 1 898.99 | 1 125.69 | 1 513.62 |
| Balance sheet total (liabilities) | 1 324.52 | 1 125.00 | 2 607.28 | 2 865.91 | 2 734.96 |
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