Collé Rental & Sales ApS — Credit Rating and Financial Key Figures
CVR number: 42869252
Industrivej 16, 5492 Vissenbjerg
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.79 | 21.28 |
| Employee benefit expenses | - 266.22 | - 635.77 |
| Total depreciation | -23.68 | |
| EBIT | - 333.01 | - 638.17 |
| Pre-tax profit | - 333.01 | - 638.17 |
| Income taxes | 4.76 | |
| Net earnings | - 333.01 | - 633.41 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.57 | 152.36 |
| Tangible assets total | 16.57 | 152.36 |
| Investments total | ||
| Non-current other receivables | 1.33 | |
| Long term receivables total | 1.33 | |
| Inventories total | ||
| Current trade debtors | 116.31 | 247.77 |
| Current amounts owed by group member comp. | 49.39 | 336.16 |
| Current other receivables | 127.49 | 28.02 |
| Current deferred tax assets | 4.76 | |
| Short term receivables total | 293.20 | 616.71 |
| Cash and bank deposits | 138.48 | 289.63 |
| Cash and cash equivalents | 138.48 | 289.63 |
| Balance sheet total (assets) | 448.25 | 1 060.04 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.41 | 5.41 |
| Retained earnings | - 333.01 | |
| Profit of the financial year | - 333.01 | - 633.41 |
| Shareholders equity total | - 327.60 | - 961.00 |
| Non-current owed to group member | 713.35 | 1 963.88 |
| Non-current liabilities total | 713.35 | 1 963.88 |
| Other non-interest bearing current liabilities | 62.50 | 57.16 |
| Current liabilities total | 62.50 | 57.16 |
| Balance sheet total (liabilities) | 448.25 | 1 060.04 |
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