Collé Rental & Sales ApS — Credit Rating and Financial Key Figures

CVR number: 42869252
Industrivej 16, 5492 Vissenbjerg
tel: 70707871
www.colle.eu
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-66.7921.281 434.45
Employee benefit expenses- 266.22- 635.77-1 307.75
Total depreciation-23.68-58.09
EBIT- 333.01- 638.1768.62
Pre-tax profit- 333.01- 638.1768.62
Income taxes4.7634.92
Net earnings- 333.01- 633.41103.53

Assets (kEUR)

2022
2023
2024
Intangible assets total
Machinery and equipment16.57152.36401.88
Tangible assets total16.57152.36401.88
Investments total
Non-current other receivables1.331.33
Long term receivables total1.331.33
Inventories total
Current trade debtors116.31247.77382.22
Current amounts owed by group member comp.49.39336.161 277.94
Current other receivables127.4928.0240.47
Current deferred tax assets4.7639.68
Short term receivables total293.20616.711 740.30
Cash and bank deposits138.48289.63299.64
Cash and cash equivalents138.48289.63299.64
Balance sheet total (assets)448.251 060.042 443.16

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.415.415.41
Retained earnings- 333.01- 966.42
Profit of the financial year- 333.01- 633.41103.53
Shareholders equity total- 327.60- 961.00- 857.47
Non-current owed to group member713.351 963.883 170.44
Non-current liabilities total713.351 963.883 170.44
Current trade creditors0.33
Other non-interest bearing current liabilities62.5057.16129.87
Current liabilities total62.5057.16130.19
Balance sheet total (liabilities)448.251 060.042 443.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version