NORDISK RENTING A/S — Credit Rating and Financial Key Figures
CVR number: 15129573
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.27 | -87.19 | -80.27 | -27.65 | |
| Gross profit | -69.27 | -87.19 | -80.27 | -27.65 | 43.92 |
| EBIT | -69.27 | -87.19 | -80.27 | -27.65 | 43.92 |
| Other financial income | 0.17 | 0.20 | 5.17 | 1.92 | |
| Pre-tax profit | -69.10 | -86.99 | -75.10 | -27.48 | 45.84 |
| Income taxes | 15.20 | 19.15 | 16.52 | 6.08 | -10.09 |
| Net earnings | -53.89 | -67.84 | -58.58 | -21.40 | 35.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4 351.20 | 2 603.14 | 35.66 | 41.74 | 31.66 |
| Short term receivables total | 4 351.20 | 2 603.14 | 35.66 | 41.74 | 31.66 |
| Cash and bank deposits | 6 864.64 | 7 256.29 | 465.81 | 914.53 | 910.37 |
| Cash and cash equivalents | 6 864.64 | 7 256.29 | 465.81 | 914.53 | 910.37 |
| Balance sheet total (assets) | 11 215.84 | 9 859.43 | 501.47 | 956.27 | 942.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -94.34 | 101.76 | 33.92 | -24.82 | -46.23 |
| Profit of the financial year | -53.89 | -67.84 | -58.58 | -21.40 | 35.76 |
| Shareholders equity total | 351.76 | 533.92 | 475.34 | 453.77 | 489.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 846.58 | 9 301.76 | 50.00 | ||
| Accruals and deferred income | 17.50 | 23.75 | 26.13 | 452.50 | 452.50 |
| Current liabilities total | 10 864.08 | 9 325.51 | 26.13 | 502.50 | 452.50 |
| Balance sheet total (liabilities) | 11 215.84 | 9 859.43 | 501.47 | 956.27 | 942.03 |
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