Rental Maskinudlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563796
Adelvej 67 A, 6940 Lem St
jv@rental-maskinudlejning.dk
tel: 28496918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.63 | -5.63 | -5.88 | -6.53 |
| EBIT | -4.38 | -5.63 | -5.63 | -5.88 | -6.53 |
| Other financial income | 0.00 | 0.01 | 0.14 | ||
| Other financial expenses | -1.85 | -3.67 | -2.96 | -2.41 | -2.99 |
| Net income from associates (fin.) | 214.78 | -19.98 | 47.56 | -39.46 | 135.77 |
| Pre-tax profit | 208.56 | -29.28 | 38.99 | -47.74 | 126.40 |
| Income taxes | 1.99 | 0.64 | 2.00 | ||
| Net earnings | 210.56 | -29.28 | 39.62 | -47.74 | 128.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.54 | 347.74 | 351.79 | 312.02 | 438.65 |
| Participating interests | 29.14 | 9.96 | 53.47 | 53.79 | |
| Investments total | 377.68 | 357.70 | 405.26 | 365.80 | 438.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 29.00 | |||
| Current deferred tax assets | 37.28 | 6.00 | 0.55 | 4.00 | 19.46 |
| Short term receivables total | 40.27 | 35.00 | 0.55 | 4.00 | 19.46 |
| Cash and bank deposits | 1.90 | 1.90 | 8.18 | 8.18 | 73.15 |
| Cash and cash equivalents | 1.90 | 1.90 | 8.18 | 8.18 | 73.15 |
| Balance sheet total (assets) | 419.86 | 394.60 | 413.99 | 377.98 | 531.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 277.68 | 257.70 | 305.26 | 265.80 | 388.65 |
| Retained earnings | - 246.58 | -16.04 | -92.87 | -13.79 | - 184.38 |
| Profit of the financial year | 210.56 | -29.28 | 39.62 | -47.74 | 128.40 |
| Shareholders equity total | 291.66 | 262.39 | 302.01 | 254.27 | 382.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.31 | 83.07 | 84.73 | 86.42 | |
| Current owed to group member | 72.05 | 41.40 | 24.53 | 30.46 | 44.34 |
| Short-term deferred tax liabilities | 29.27 | 13.46 | |||
| Other non-interest bearing current liabilities | 26.88 | 41.50 | 4.38 | 8.53 | 4.38 |
| Current liabilities total | 128.19 | 132.21 | 111.98 | 123.72 | 148.59 |
| Balance sheet total (liabilities) | 419.86 | 394.60 | 413.99 | 377.98 | 531.26 |
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