ALTID RENT ApS

CVR number: 36036427
Gl. Frederiksborgvej 54, Ny Hammersholt 3400 Hillerød

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 194.113 432.723 383.753 697.373 797.63
Employee benefit expenses-2 805.32-3 167.18-2 920.31-3 006.23-3 134.73
Total depreciation-34.83-38.13-38.13-38.13-38.13
EBIT1 353.96227.41425.32653.02624.77
Other financial income56.22697.7119.18
Other financial expenses-63.64- 107.49- 110.13-10.41
Pre-tax profit1 290.32176.141 012.90642.61643.96
Income taxes- 287.83-41.29- 271.66- 139.40- 144.88
Net earnings1 002.49134.85741.24503.21499.07

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment190.64152.51114.3976.2638.13
Tangible assets total190.64152.51114.3976.2638.13
Investments total
Long term receivables total
Inventories total
Current trade debtors530.10443.86270.94546.62530.13
Current amounts owed by group member comp.595.37269.24
Current other receivables18.7556.001.503.51
Current deferred tax assets14.003.502.604.007.00
Short term receivables total562.85503.36275.041 149.50806.37
Other current investments3 243.663 863.26
Cash and bank deposits3 265.4296.64695.95669.501 141.79
Cash and cash equivalents3 265.423 340.304 559.21669.501 141.79
Balance sheet total (assets)4 018.913 996.184 948.631 895.261 986.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00600.00500.00500.00
Retained earnings- 790.32212.16- 252.99-11.75-8.54
Profit of the financial year1 002.49134.85741.24503.21499.07
Shareholders equity total1 262.16397.011 138.251 041.461 040.53
Non-current liabilities total
Current trade creditors217.4443.1052.9756.8761.01
Current owed to group member1 549.492 862.552 903.33
Short-term deferred tax liabilities501.4230.01253.56144.74147.88
Other non-interest bearing current liabilities488.40663.51600.53652.19736.87
Current liabilities total2 756.753 599.163 810.38853.80945.76
Balance sheet total (liabilities)4 018.913 996.184 948.631 895.261 986.30
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