SK Rental ApS — Credit Rating and Financial Key Figures

CVR number: 41096586

Intrupvej 8, Intrup 7800 Skive

stefan@sk-rental.dk

www.sk-rental.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	156.35	290.27	73.50	-66.02
Employee benefit expenses	-4.88	-0.10	-2.72	-13.03
Total depreciation			-5.24	-6.28
EBIT	151.47	290.17	65.54	-85.34
Other financial income				0.38
Other financial expenses	-0.94	-4.76	-6.44
Pre-tax profit	150.53	285.41	59.10	-84.96
Income taxes	-34.54	-65.19	-13.84	17.79
Net earnings	115.99	220.22	45.26	-67.17

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment			26.18	19.90
Tangible assets total			26.18	19.90
Investments total
Long term receivables total
Inventories total
Current trade debtors	24.15	40.00	21.58	3.13
Current other receivables		32.15	53.33	2.50
Current deferred tax assets			2.73	17.21
Short term receivables total	24.15	72.15	77.64	22.84
Cash and bank deposits	234.02	395.89	350.12	367.70
Cash and cash equivalents	234.02	395.89	350.12	367.70
Balance sheet total (assets)	258.17	468.04	453.95	410.44

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		115.99	336.21	381.47
Profit of the financial year	115.99	220.22	45.26	-67.17
Shareholders equity total	155.99	376.22	421.47	354.31
Provisions			0.58
Non-current liabilities total
Current trade creditors	31.96	26.02	29.48	49.86
Short-term deferred tax liabilities	34.54	65.19
Other non-interest bearing current liabilities	35.67	0.62	2.43	6.28
Current liabilities total	102.17	91.83	31.91	56.14
Balance sheet total (liabilities)	258.17	468.04	453.95	410.44

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