Trust Rental ApS — Credit Rating and Financial Key Figures
CVR number: 39325209
Rentemestervej 80, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.87 | 6 357.21 | 5 586.77 | 2 315.22 | 3 978.60 |
| Employee benefit expenses | -2 298.82 | -3 858.68 | -3 465.55 | -4 158.95 | -2 688.76 |
| Total depreciation | - 533.22 | -1 215.28 | -1 483.51 | -1 618.67 | -1 758.70 |
| EBIT | 700.83 | 1 283.25 | 637.71 | -3 462.40 | - 468.87 |
| Other financial income | 0.05 | 4.02 | 21.18 | 10.50 | 15.44 |
| Other financial expenses | - 170.11 | - 240.76 | - 522.18 | - 561.66 | - 721.38 |
| Pre-tax profit | 530.77 | 1 046.51 | 136.71 | -4 013.56 | -1 174.80 |
| Income taxes | -80.89 | - 300.57 | -88.17 | 395.24 | |
| Net earnings | 449.89 | 745.94 | 48.53 | -3 618.32 | -1 174.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.74 | 85.84 | 146.11 | 334.81 | 516.21 |
| Machinery and equipment | 3 433.03 | 7 194.04 | 9 562.95 | 9 274.91 | 7 736.48 |
| Tangible assets total | 3 479.78 | 7 279.88 | 9 709.06 | 9 609.72 | 8 252.69 |
| Other receivables | 129.59 | 145.47 | 240.30 | 375.65 | 380.66 |
| Investments total | 129.59 | 145.47 | 240.30 | 375.65 | 380.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 724.56 | 1 312.06 | 3 249.00 | 797.85 | 1 047.54 |
| Prepayments and accrued income | 5.00 | 9.40 | 131.31 | 203.93 | 206.98 |
| Current other receivables | 110.00 | ||||
| Short term receivables total | 729.55 | 1 321.46 | 3 380.31 | 1 001.78 | 1 364.52 |
| Cash and bank deposits | 92.80 | 245.06 | 866.65 | 47.51 | 8.76 |
| Cash and cash equivalents | 92.80 | 245.06 | 866.65 | 47.51 | 8.76 |
| Balance sheet total (assets) | 4 431.73 | 8 991.88 | 14 196.32 | 11 034.67 | 10 006.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.08 | 761.96 | 1 507.90 | 1 556.43 | -2 061.88 |
| Profit of the financial year | 449.89 | 745.94 | 48.53 | -3 618.32 | -1 174.80 |
| Shareholders equity total | 811.96 | 1 557.90 | 1 606.43 | -2 011.88 | -3 186.68 |
| Provisions | 94.66 | 307.07 | 395.24 | ||
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 400.00 | ||
| Non-current leasing loans | 1 327.34 | 2 329.84 | 3 072.25 | 3 832.98 | 2 526.71 |
| Non-current owed to group member | 387.58 | 380.66 | 421.30 | 429.30 | |
| Non-current other liabilities | 45.00 | 373.95 | 55.26 | 55.26 | 55.26 |
| Non-current deferred tax liabilities | 59.58 | 85.54 | |||
| Non-current liabilities total | 1 431.92 | 3 176.91 | 6 508.17 | 7 309.55 | 5 411.27 |
| Current loans from credit institutions | 559.90 | 1 109.26 | 3 048.51 | 1 476.04 | 2 073.47 |
| Current trade creditors | 254.73 | 703.79 | 698.74 | 2 103.60 | 3 009.32 |
| Current owed to participating | 14.77 | 99.61 | 21.11 | 43.70 | |
| Current owed to group member | 419.76 | 158.42 | 177.05 | 141.03 | 85.24 |
| Short-term deferred tax liabilities | 62.20 | 85.54 | |||
| Other non-interest bearing current liabilities | 844.02 | 1 916.32 | 1 577.03 | 1 995.23 | 2 570.32 |
| Current liabilities total | 2 093.18 | 3 950.00 | 5 686.47 | 5 737.01 | 7 782.05 |
| Balance sheet total (liabilities) | 4 431.73 | 8 991.88 | 14 196.32 | 11 034.67 | 10 006.64 |
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