EU Rental ApS — Credit Rating and Financial Key Figures
CVR number: 38740083
Guldborgsundvej 5, 6705 Esbjerg Ø
faktura@eurental.dk
tel: 75153022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 102.00 | 19 224.05 | 18 291.00 | 16 846.00 | 13 735.00 |
| Total depreciation | -14 972.00 | -8 934.04 | -12 767.00 | -13 423.00 | -11 234.00 |
| EBIT | 3 130.00 | 10 290.01 | 5 524.00 | 3 423.00 | 2 501.00 |
| Other financial expenses | - 387.00 | - 352.44 | - 769.00 | -2 044.00 | -1 997.00 |
| Pre-tax profit | 2 743.00 | 9 937.56 | 4 755.00 | 1 379.00 | 504.00 |
| Income taxes | - 604.00 | -2 198.75 | -1 046.00 | - 305.00 | - 110.00 |
| Net earnings | 2 139.00 | 7 738.81 | 3 709.00 | 1 074.00 | 394.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62 779.00 | 56 436.29 | 83 623.00 | 59 614.00 | 31 907.00 |
| Tangible assets total | 62 779.00 | 56 436.29 | 83 623.00 | 59 614.00 | 31 907.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 336.00 | ||||
| Inventories total | 336.00 | ||||
| Current trade debtors | 3 782.00 | ||||
| Current amounts owed by group member comp. | 1 437.00 | 2 476.55 | 1 472.00 | 4 038.00 | 719.00 |
| Prepayments and accrued income | 196.00 | 323.05 | 847.00 | 334.00 | |
| Current other receivables | 526.00 | 3 475.95 | 2 554.00 | 131.00 | 3 960.00 |
| Short term receivables total | 2 159.00 | 6 275.55 | 4 026.00 | 5 016.00 | 8 795.00 |
| Cash and bank deposits | 1 744.91 | 1 618.00 | 3 086.00 | 3 245.00 | |
| Cash and cash equivalents | 1 744.91 | 1 618.00 | 3 086.00 | 3 245.00 | |
| Balance sheet total (assets) | 64 938.00 | 64 456.76 | 89 267.00 | 67 716.00 | 44 283.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 8 667.00 | 7 806.42 | 12 545.00 | 16 254.00 | 17 328.00 |
| Profit of the financial year | 2 139.00 | 7 738.81 | 3 709.00 | 1 074.00 | 394.00 |
| Shareholders equity total | 11 306.00 | 19 045.23 | 19 754.00 | 17 828.00 | 18 222.00 |
| Provisions | 2 095.00 | 3 368.00 | 3 630.00 | 3 477.00 | 2 788.00 |
| Non-current leasing loans | 28 470.00 | 27 081.42 | 46 833.00 | 33 085.00 | 14 046.00 |
| Non-current liabilities total | 28 470.00 | 27 081.42 | 46 833.00 | 33 085.00 | 14 046.00 |
| Current loans from credit institutions | 17 095.00 | 10 558.26 | 10 963.00 | 8 100.00 | 4 010.00 |
| Current trade creditors | 235.00 | 392.79 | 1 238.00 | 1 286.00 | 366.00 |
| Current owed to group member | 4 951.00 | 2 045.51 | 5 409.00 | 3 250.00 | 3 579.00 |
| Short-term deferred tax liabilities | 925.75 | 1 420.00 | 458.00 | 1 252.00 | |
| Other non-interest bearing current liabilities | 786.00 | 1 039.79 | 20.00 | 232.00 | 20.00 |
| Current liabilities total | 23 067.00 | 14 962.10 | 19 050.00 | 13 326.00 | 9 227.00 |
| Balance sheet total (liabilities) | 64 938.00 | 64 456.76 | 89 267.00 | 67 716.00 | 44 283.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.