Diamant Rent ApS — Credit Rating and Financial Key Figures
CVR number: 40421564
Jeppe Aakjærs Vej 10 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.47 | 1 243.38 | 1 950.19 | 2 103.06 | 1 358.65 |
| Employee benefit expenses | -1 401.12 | -1 215.59 | -1 732.28 | -1 921.16 | -1 438.81 |
| Total depreciation | -42.17 | -54.58 | -93.51 | - 114.11 | - 124.46 |
| EBIT | - 113.81 | -26.79 | 124.41 | 67.79 | - 204.61 |
| Other financial expenses | -2.89 | -13.75 | -25.84 | -19.10 | -24.83 |
| Pre-tax profit | - 116.70 | -40.54 | 98.57 | 48.69 | - 229.44 |
| Income taxes | -10.80 | -21.98 | 40.18 | ||
| Net earnings | - 116.70 | -40.54 | 87.77 | 26.71 | - 189.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.24 | 39.93 | 26.62 | ||
| Machinery and equipment | 174.03 | 230.30 | 266.79 | 277.99 | 166.84 |
| Tangible assets total | 174.03 | 230.30 | 320.03 | 317.92 | 193.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.68 | 211.62 | 269.02 | 186.90 | 68.05 |
| Current other receivables | 6.58 | 13.50 | 22.46 | ||
| Current deferred tax assets | 37.28 | ||||
| Short term receivables total | 79.26 | 225.12 | 291.48 | 186.90 | 105.33 |
| Cash and bank deposits | 25.64 | 31.21 | 219.14 | 50.19 | 115.88 |
| Cash and cash equivalents | 25.64 | 31.21 | 219.14 | 50.19 | 115.88 |
| Balance sheet total (assets) | 278.93 | 486.63 | 830.65 | 555.01 | 414.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.70 | - 157.25 | -69.48 | -42.76 | |
| Profit of the financial year | - 116.70 | -40.54 | 87.77 | 26.71 | - 189.26 |
| Shareholders equity total | -66.70 | - 107.25 | -19.47 | 7.24 | - 182.02 |
| Provisions | 5.65 | 2.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.76 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 5.15 | 29.88 | 29.88 | ||
| Other non-interest bearing current liabilities | 309.87 | 568.88 | 814.33 | 490.00 | 566.81 |
| Current liabilities total | 345.64 | 593.88 | 844.48 | 544.88 | 596.69 |
| Balance sheet total (liabilities) | 278.93 | 486.63 | 830.65 | 555.01 | 414.67 |
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