DM Rentel ApS — Credit Rating and Financial Key Figures
CVR number: 40929088
Notgangen 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.02 | -9.68 | 117.16 | 282.64 |
| EBIT | - 123.02 | -9.68 | 117.16 | 282.64 |
| Other financial expenses | -0.01 | -0.22 | -0.02 | -0.03 |
| Pre-tax profit | - 123.02 | -9.89 | 117.14 | 282.61 |
| Income taxes | 27.06 | 2.18 | -29.24 | -58.74 |
| Net earnings | -95.96 | -7.72 | 87.90 | 223.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.75 | 499.94 | ||
| Current other receivables | 8.08 | 2.43 | ||
| Current deferred tax assets | 27.06 | 29.24 | ||
| Short term receivables total | 35.14 | 31.67 | 122.75 | 499.94 |
| Cash and bank deposits | 10.10 | 10.97 | 0.04 | 0.10 |
| Cash and cash equivalents | 10.10 | 10.97 | 0.04 | 0.10 |
| Balance sheet total (assets) | 45.24 | 42.64 | 122.79 | 500.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -95.96 | - 103.68 | - 115.78 | |
| Profit of the financial year | -95.96 | -7.72 | 87.90 | 223.87 |
| Shareholders equity total | -55.96 | -63.68 | 24.22 | 248.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 6.00 | 11.11 | 3.00 | 6.18 |
| Current owed to participating | 95.20 | 95.20 | 95.36 | 113.38 |
| Short-term deferred tax liabilities | 58.74 | |||
| Other non-interest bearing current liabilities | 73.64 | |||
| Current liabilities total | 101.20 | 106.32 | 98.57 | 251.95 |
| Balance sheet total (liabilities) | 45.24 | 42.64 | 122.79 | 500.04 |
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