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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.21 | 2 336.62 | 3 183.97 | 1 979.15 | 2 694.30 |
| Employee benefit expenses | - 586.34 | - 633.05 | - 971.14 | - 916.83 | -1 090.33 |
| Total depreciation | - 252.00 | - 298.81 | - 557.76 | - 515.07 | - 636.09 |
| EBIT | 367.87 | 1 404.75 | 1 655.07 | 547.26 | 967.88 |
| Other financial income | 1.48 | 4.54 | 12.63 | 0.59 | 2.12 |
| Other financial expenses | -36.04 | -28.84 | -60.82 | -11.85 | -41.08 |
| Pre-tax profit | 333.31 | 1 380.45 | 1 606.88 | 536.00 | 928.93 |
| Income taxes | -74.65 | - 310.48 | - 349.09 | - 129.91 | - 219.81 |
| Net earnings | 258.66 | 1 069.98 | 1 257.79 | 406.08 | 709.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 680.41 | 1 760.31 | 1 740.46 | 2 002.72 | 1 468.38 |
| Tangible assets total | 680.41 | 1 760.31 | 1 740.46 | 2 002.72 | 1 468.38 |
| Investments total | 51.20 | 52.48 | 48.00 | 52.95 | 54.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.69 | 279.38 | 359.41 | 307.95 | 808.00 |
| Current deferred tax assets | 67.75 | ||||
| Short term receivables total | 221.44 | 279.38 | 359.41 | 307.95 | 808.00 |
| Cash and bank deposits | 171.96 | 515.11 | 718.04 | 371.34 | 1.14 |
| Cash and cash equivalents | 171.96 | 515.11 | 718.04 | 371.34 | 1.14 |
| Balance sheet total (assets) | 1 125.00 | 2 607.28 | 2 865.91 | 2 734.96 | 2 331.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 995.00 | 638.00 | |||
| Retained earnings | -1 396.75 | -1 138.09 | -68.11 | - 405.32 | - 637.24 |
| Profit of the financial year | 258.66 | 1 069.98 | 1 257.79 | 406.08 | 709.12 |
| Shareholders equity total | -1 058.09 | 11.88 | 1 269.68 | 1 075.76 | 789.88 |
| Provisions | 76.41 | 160.54 | 145.57 | 84.98 | |
| Non-current loans from credit institutions | 930.00 | 620.00 | 310.00 | ||
| Non-current liabilities total | 930.00 | 620.00 | 310.00 | ||
| Current loans from credit institutions | 310.00 | 310.00 | 310.00 | 310.00 | 90.18 |
| Current trade creditors | 385.50 | 28.80 | |||
| Current owed to group member | 632.22 | 496.21 | 1.35 | 454.41 | 569.57 |
| Short-term deferred tax liabilities | 57.61 | 166.32 | 264.95 | 144.89 | 280.39 |
| Other non-interest bearing current liabilities | 253.26 | 540.96 | 520.58 | 604.33 | 516.78 |
| Current liabilities total | 1 253.10 | 1 898.99 | 1 125.69 | 1 513.62 | 1 456.92 |
| Balance sheet total (liabilities) | 1 125.00 | 2 607.28 | 2 865.91 | 2 734.96 | 2 331.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.