Tool4rent ApS — Credit Rating and Financial Key Figures
CVR number: 40887687
Slettensbjerg 16, Stokkebjerg 4450 Jyderup
info@tool4rent.eu
tel: 40969521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.10 | -15.22 | -12.01 | -5.47 |
| Total depreciation | - 100.00 | |||
| EBIT | -75.10 | -15.22 | - 112.01 | -5.47 |
| Other financial expenses | -0.00 | -0.07 | -0.01 | |
| Pre-tax profit | -75.10 | -15.29 | - 112.02 | -5.47 |
| Income taxes | 16.00 | 3.00 | 25.24 | 1.29 |
| Net earnings | -59.10 | -12.29 | -86.78 | -4.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.37 | 0.37 | ||
| Current other receivables | 14.54 | 3.57 | 2.99 | 1.07 |
| Current deferred tax assets | 16.00 | 19.00 | 28.00 | 1.00 |
| Short term receivables total | 30.91 | 22.94 | 30.99 | 2.07 |
| Cash and bank deposits | 5.66 | 1.60 | 3.04 | |
| Cash and cash equivalents | 5.66 | 1.60 | 3.04 | |
| Balance sheet total (assets) | 130.91 | 128.60 | 32.59 | 5.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.10 | -71.40 | - 158.18 | |
| Profit of the financial year | -59.10 | -12.29 | -86.78 | -4.18 |
| Shareholders equity total | -19.10 | -31.40 | - 118.17 | - 122.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to group member | 150.00 | 160.00 | 150.76 | 127.47 |
| Current liabilities total | 150.02 | 160.00 | 150.76 | 127.47 |
| Balance sheet total (liabilities) | 130.91 | 128.60 | 32.59 | 5.12 |
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