ALL RENTALS ApS — Credit Rating and Financial Key Figures
CVR number: 26656311
Roustvej 50, 6800 Varde
mail@allstage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.34 | 3 527.71 | 3 538.84 | 6 697.23 | 7 299.62 |
| Total depreciation | -2 114.09 | -2 236.84 | -2 247.68 | -4 285.50 | -3 529.72 |
| EBIT | 1 417.25 | 1 290.87 | 1 291.16 | 2 411.73 | 3 769.90 |
| Other financial expenses | - 115.14 | - 102.42 | - 122.36 | - 408.39 | - 287.95 |
| Pre-tax profit | 1 302.11 | 1 188.45 | 1 168.80 | 2 003.34 | 3 481.95 |
| Income taxes | - 286.85 | - 272.80 | - 270.92 | 3.00 | - 771.70 |
| Net earnings | 1 015.26 | 915.65 | 897.88 | 2 006.34 | 2 710.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 279.19 | 7 153.56 | 7 027.92 | 7 014.18 | 6 888.54 |
| Machinery and equipment | 6 211.15 | 4 926.12 | 14 006.14 | 11 614.90 | 12 532.46 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 13 490.34 | 12 079.67 | 21 034.06 | 18 629.08 | 19 421.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.95 | 44.02 | 27.50 | 21.88 | 2 708.79 |
| Current other receivables | 529.52 | 24.59 | 326.70 | 75.77 | 31.36 |
| Short term receivables total | 654.47 | 68.61 | 354.20 | 97.65 | 2 740.15 |
| Cash and bank deposits | 0.01 | 0.09 | |||
| Cash and cash equivalents | 0.01 | 0.09 | |||
| Balance sheet total (assets) | 14 144.81 | 12 148.28 | 21 388.27 | 18 726.73 | 22 161.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 270.05 | 3 285.31 | 4 200.96 | 5 098.84 | 7 105.18 |
| Profit of the financial year | 1 015.26 | 915.65 | 897.88 | 2 006.34 | 2 710.25 |
| Shareholders equity total | 3 410.31 | 4 325.96 | 5 223.84 | 7 230.18 | 9 940.44 |
| Provisions | 748.00 | 607.00 | 496.00 | 493.00 | 967.30 |
| Non-current loans from credit institutions | 3 036.52 | 2 762.91 | 2 530.26 | 2 301.17 | 2 046.56 |
| Non-current liabilities total | 3 036.52 | 2 762.91 | 2 530.26 | 2 301.17 | 2 046.56 |
| Current loans from credit institutions | 2 684.48 | 1 074.49 | 5 662.99 | 3 239.66 | 4 941.70 |
| Current trade creditors | 15.10 | 135.18 | 14.95 | 22.51 | 2 040.35 |
| Current owed to group member | 2 802.42 | 1 962.98 | 6 564.76 | 4 473.33 | 1 680.40 |
| Other non-interest bearing current liabilities | 1 447.98 | 1 279.76 | 895.47 | 966.88 | 544.51 |
| Current liabilities total | 6 949.98 | 4 452.41 | 13 138.17 | 8 702.38 | 9 206.95 |
| Balance sheet total (liabilities) | 14 144.81 | 12 148.28 | 21 388.27 | 18 726.73 | 22 161.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.