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 length12121212
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 taxes16.003.0025.241.29
Net earnings-59.10-12.29-86.78-4.18

Assets (kDKK)

2020
2021
2022
2023
Development expenditure100.00100.00
Intangible assets total100.00100.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.370.37
Current other receivables14.543.572.991.07
Current deferred tax assets16.0019.0028.001.00
Short term receivables total30.9122.9430.992.07
Cash and bank deposits5.661.603.04
Cash and cash equivalents5.661.603.04
Balance sheet total (assets)130.91128.6032.595.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
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 institutions0.02
Current owed to group member150.00160.00150.76127.47
Current liabilities total150.02160.00150.76127.47
Balance sheet total (liabilities)130.91128.6032.595.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.