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
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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