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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