Rental Murer og Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36563931
Adelvej 67 A, 6940 Lem St
jv@rental-maskinudlejning.dk
tel: 28496918
Rental-murerforretning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.85 | 708.76 | 861.29 | 924.24 | 869.34 |
| Employee benefit expenses | - 391.36 | - 343.64 | - 798.20 | - 875.96 | - 892.22 |
| Other operating expenses | -25.33 | -8.72 | |||
| Total depreciation | -65.98 | -47.43 | -40.37 | -32.85 | -21.12 |
| EBIT | - 107.81 | 317.70 | 14.00 | 15.43 | -43.99 |
| Other financial income | 0.43 | 1.48 | 1.00 | 0.60 | 0.70 |
| Other financial expenses | -14.18 | -16.99 | -15.73 | -10.58 | -7.69 |
| Pre-tax profit | - 121.56 | 302.19 | -0.74 | 5.44 | -50.99 |
| Income taxes | 32.09 | -66.55 | -0.06 | -1.40 | 11.22 |
| Net earnings | -89.47 | 235.64 | -0.80 | 4.04 | -39.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.98 | 198.56 | 183.47 | 150.62 | 129.50 |
| Tangible assets total | 245.98 | 198.56 | 183.47 | 150.62 | 129.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.83 | 23.53 | 37.45 | 36.78 | 32.43 |
| Inventories total | 24.83 | 23.53 | 37.45 | 36.78 | 32.43 |
| Current trade debtors | 346.33 | 487.27 | 808.35 | 401.29 | 299.92 |
| Current amounts owed by group member comp. | 57.18 | 72.05 | 41.40 | 24.53 | 30.46 |
| Prepayments and accrued income | 49.12 | 4.83 | 4.96 | ||
| Current other receivables | 32.10 | 74.25 | 36.78 | 135.74 | 135.49 |
| Current deferred tax assets | 21.20 | 2.32 | |||
| Short term receivables total | 456.80 | 633.57 | 935.64 | 566.38 | 473.15 |
| Cash and bank deposits | 273.84 | 354.18 | |||
| Cash and cash equivalents | 273.84 | 354.18 | |||
| Balance sheet total (assets) | 727.61 | 855.66 | 1 156.56 | 1 027.62 | 989.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.37 | 62.90 | 298.54 | 297.74 | 301.79 |
| Profit of the financial year | -89.47 | 235.64 | -0.80 | 4.04 | -39.77 |
| Shareholders equity total | 112.90 | 348.54 | 347.74 | 351.79 | 312.02 |
| Provisions | 8.07 | 8.04 | 8.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.16 | 102.07 | 55.30 | ||
| Current trade creditors | 49.27 | 54.83 | 127.65 | 83.42 | 25.67 |
| Current owed to participating | 306.51 | 354.02 | 362.28 | ||
| Short-term deferred tax liabilities | 37.28 | 0.09 | 0.55 | ||
| Other non-interest bearing current liabilities | 154.28 | 304.87 | 311.22 | 228.95 | 289.30 |
| Current liabilities total | 614.71 | 499.05 | 800.77 | 666.94 | 677.24 |
| Balance sheet total (liabilities) | 727.61 | 855.66 | 1 156.56 | 1 027.62 | 989.26 |
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