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Exlent Rental ApS — Credit Rating and Financial Key Figures

CVR number: 40651632
Tornebjergvej 12, Havnelev 4673 Rødvig Stevns
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12.00-10.36-5.80-5.48-31.88
Total depreciation-25.80-25.80-25.80-25.80-2.20
EBIT-13.80-36.16-31.59-31.28-34.08
Other financial income-0.08
Other financial expenses-4.31-4.44-6.72-7.38-8.58
Pre-tax profit-18.11-40.60-38.39-38.66-42.65
Income taxes3.988.828.4514.490.75
Net earnings-14.13-31.78-29.94-24.17-41.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment79.5853.7927.992.20
Tangible assets total79.5853.7927.992.20
Investments total
Long term receivables total
Inventories total
Current other receivables0.0012.2013.3816.101.11
Current deferred tax assets9.1812.6012.5720.3015.23
Short term receivables total9.1824.7925.9536.4016.34
Cash and bank deposits26.183.5318.500.3615.47
Cash and cash equivalents26.183.5318.500.3615.47
Balance sheet total (assets)114.9482.1172.4438.9631.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-22.54-36.66-68.44-98.39- 122.55
Profit of the financial year-14.13-31.78-29.94-24.17-41.90
Shareholders equity total3.34-28.44-58.38-82.56- 124.46
Non-current liabilities total
Current trade creditors12.57
Current owed to participating9.4612.0912.09
Current owed to group member111.60110.55108.80109.42144.17
Other non-interest bearing current liabilities0.00
Current liabilities total111.60110.55130.83121.52156.27
Balance sheet total (liabilities)114.9482.1172.4438.9631.81
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