Exlent Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40651632
Tornebjergvej 12, Havnelev 4673 Rødvig Stevns
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.84 | 12.00 | -10.36 | -5.80 |
| Total depreciation | -23.60 | -25.80 | -25.80 | -25.80 |
| EBIT | -24.44 | -13.80 | -36.16 | -31.59 |
| Other financial income | -0.08 | |||
| Other financial expenses | -4.23 | -4.31 | -4.44 | -6.72 |
| Pre-tax profit | -28.67 | -18.11 | -40.60 | -38.39 |
| Income taxes | 6.13 | 3.98 | 8.82 | 8.45 |
| Net earnings | -22.54 | -14.13 | -31.78 | -29.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.38 | 79.58 | 53.79 | 27.99 |
| Tangible assets total | 105.38 | 79.58 | 53.79 | 27.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | 12.20 | 13.38 |
| Current deferred tax assets | 6.13 | 9.18 | 12.60 | 12.57 |
| Short term receivables total | 6.13 | 9.18 | 24.79 | 25.95 |
| Cash and bank deposits | 14.18 | 26.18 | 3.53 | 18.50 |
| Cash and cash equivalents | 14.18 | 26.18 | 3.53 | 18.50 |
| Balance sheet total (assets) | 125.69 | 114.94 | 82.11 | 72.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.54 | -36.66 | -68.44 | |
| Profit of the financial year | -22.54 | -14.13 | -31.78 | -29.94 |
| Shareholders equity total | 17.46 | 3.34 | -28.44 | -58.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.57 | |||
| Current owed to participating | 9.46 | |||
| Current owed to group member | 108.23 | 111.60 | 110.55 | 108.80 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 108.23 | 111.60 | 110.55 | 130.83 |
| Balance sheet total (liabilities) | 125.69 | 114.94 | 82.11 | 72.44 |
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