KB RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 35045864
Guldborgsundvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.00 | 1 641.00 | 593.00 | 2 125.00 | 10 816.00 |
| Other operating expenses | - 169.00 | ||||
| Total depreciation | -2 043.00 | - 862.00 | -1 929.00 | -10 180.00 | |
| EBIT | 679.00 | 610.00 | 593.00 | 196.00 | 636.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -44.00 | -2.00 | -8.00 | - 617.00 | -3 214.00 |
| Pre-tax profit | 636.00 | 608.00 | 585.00 | - 421.00 | -2 578.00 |
| Income taxes | - 139.00 | - 134.00 | - 170.00 | 93.00 | 567.00 |
| Net earnings | 497.00 | 474.00 | 415.00 | - 328.00 | -2 011.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 864.00 | ||||
| Machinery and equipment | 3 509.00 | 42 861.00 | 111 936.00 | ||
| Tangible assets total | 3 509.00 | 864.00 | 42 861.00 | 111 936.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 292.00 | ||||
| Inventories total | 1 292.00 | ||||
| Current trade debtors | 65.00 | 2.00 | 470.00 | 1 360.00 | |
| Current amounts owed by group member comp. | 35 093.00 | 83.00 | 5 657.00 | 2 777.00 | 5 491.00 |
| Prepayments and accrued income | 457.00 | 1 894.00 | |||
| Current other receivables | 17.00 | 554.00 | |||
| Current deferred tax assets | 93.00 | 660.00 | |||
| Short term receivables total | 35 158.00 | 102.00 | 5 657.00 | 4 351.00 | 9 405.00 |
| Cash and bank deposits | 8 251.00 | 1.00 | |||
| Cash and cash equivalents | 8 251.00 | 1.00 | |||
| Balance sheet total (assets) | 38 667.00 | 9 217.00 | 5 657.00 | 48 505.00 | 121 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 3 385.00 | 3 882.00 | 4 356.00 | 4 771.00 | 4 443.00 |
| Profit of the financial year | 497.00 | 474.00 | 415.00 | - 328.00 | -2 011.00 |
| Shareholders equity total | 34 382.00 | 4 856.00 | 5 271.00 | 4 943.00 | 2 932.00 |
| Provisions | 750.00 | 190.00 | |||
| Non-current leasing loans | 38 860.00 | 99 901.00 | |||
| Non-current liabilities total | 38 860.00 | 99 901.00 | |||
| Current loans from credit institutions | 97.00 | 4 100.00 | 10 529.00 | ||
| Current trade creditors | 10.00 | 10.00 | 572.00 | 2 467.00 | |
| Current owed to participating | 3 343.00 | ||||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 1 593.00 | 694.00 | 356.00 | ||
| Other non-interest bearing current liabilities | 1 810.00 | 124.00 | 30.00 | 30.00 | 5 512.00 |
| Current liabilities total | 3 535.00 | 4 171.00 | 386.00 | 4 702.00 | 18 508.00 |
| Balance sheet total (liabilities) | 38 667.00 | 9 217.00 | 5 657.00 | 48 505.00 | 121 341.00 |
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