ALTID RENT ApS — Credit Rating and Financial Key Figures
CVR number: 36036427
Gl. Frederiksborgvej 54, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.72 | 3 383.75 | 3 697.37 | 3 797.63 | 4 396.67 |
| Employee benefit expenses | -3 167.18 | -2 920.31 | -3 006.23 | -3 134.73 | -3 288.08 |
| Total depreciation | -38.13 | -38.13 | -38.13 | -38.13 | -38.13 |
| EBIT | 227.41 | 425.32 | 653.02 | 624.77 | 1 070.46 |
| Other financial income | 56.22 | 697.71 | 19.18 | 50.23 | |
| Other financial expenses | - 107.49 | - 110.13 | -10.41 | -1.00 | |
| Pre-tax profit | 176.14 | 1 012.90 | 642.61 | 643.96 | 1 119.69 |
| Income taxes | -41.29 | - 271.66 | - 139.40 | - 144.88 | - 248.59 |
| Net earnings | 134.85 | 741.24 | 503.21 | 499.07 | 871.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.51 | 114.39 | 76.26 | 38.13 | |
| Tangible assets total | 152.51 | 114.39 | 76.26 | 38.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.86 | 270.94 | 546.62 | 530.13 | 512.17 |
| Current amounts owed by group member comp. | 595.37 | 269.24 | 961.23 | ||
| Current other receivables | 56.00 | 1.50 | 3.51 | ||
| Current deferred tax assets | 3.50 | 2.60 | 4.00 | 7.00 | 11.74 |
| Short term receivables total | 503.36 | 275.04 | 1 149.50 | 806.37 | 1 485.14 |
| Other current investments | 3 243.66 | 3 863.26 | |||
| Cash and bank deposits | 96.64 | 695.95 | 669.50 | 1 141.79 | 896.85 |
| Cash and cash equivalents | 3 340.30 | 4 559.21 | 669.50 | 1 141.79 | 896.85 |
| Balance sheet total (assets) | 3 996.18 | 4 948.63 | 1 895.26 | 1 986.30 | 2 381.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 800.00 | |
| Retained earnings | 212.16 | - 252.99 | -11.75 | -8.54 | - 309.47 |
| Profit of the financial year | 134.85 | 741.24 | 503.21 | 499.07 | 871.10 |
| Shareholders equity total | 397.01 | 1 138.25 | 1 041.46 | 1 040.53 | 1 411.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.10 | 52.97 | 56.87 | 61.01 | 58.37 |
| Current owed to group member | 2 862.55 | 2 903.33 | |||
| Short-term deferred tax liabilities | 30.01 | 253.56 | 144.74 | 147.88 | 252.63 |
| Other non-interest bearing current liabilities | 663.51 | 600.53 | 652.19 | 736.87 | 659.35 |
| Current liabilities total | 3 599.16 | 3 810.38 | 853.80 | 945.76 | 970.35 |
| Balance sheet total (liabilities) | 3 996.18 | 4 948.63 | 1 895.26 | 1 986.30 | 2 381.98 |
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