Dansk Toilet Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40414266
Overdrevsvej 26, Viverup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 241.57 | 10 377.10 | 11 599.03 | 3 711.23 | 9 534.76 |
| Employee benefit expenses | -3 398.28 | -4 922.37 | -6 939.03 | -2 152.66 | -8 738.31 |
| Total depreciation | -2 325.05 | -4 326.71 | -4 343.70 | - 931.02 | -4 619.80 |
| EBIT | 518.24 | 1 128.02 | 316.30 | 627.54 | -3 823.35 |
| Other financial income | 3.56 | 4.74 | 11.34 | 3.41 | 6.91 |
| Other financial expenses | - 408.02 | - 539.94 | - 592.98 | - 129.45 | -1 631.88 |
| Pre-tax profit | 113.79 | 592.82 | - 265.35 | 501.49 | -5 448.32 |
| Income taxes | - 113.00 | - 219.00 | 14.00 | - 121.25 | 266.00 |
| Net earnings | 0.79 | 373.82 | - 251.35 | 380.24 | -5 182.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | 35.00 | 15.00 | ||
| Intangible assets total | 55.00 | 35.00 | 15.00 | ||
| Machinery and equipment | 14 175.28 | 13 392.74 | 11 911.61 | 11 737.29 | 8 793.63 |
| Tangible assets total | 14 175.28 | 13 392.74 | 11 911.61 | 11 737.29 | 8 793.63 |
| Investments total | 685.34 | 685.34 | 860.33 | 860.33 | 310.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 072.36 | 3 078.97 | 2 001.43 | 981.57 | 2 201.47 |
| Prepayments and accrued income | 150.23 | 1 338.53 | 1 138.26 | 1 017.21 | 345.18 |
| Current other receivables | 619.87 | 7.70 | 7.70 | 8.58 | |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 2 894.46 | 4 417.50 | 3 147.39 | 2 006.47 | 2 555.23 |
| Cash and bank deposits | 16.60 | 25.24 | 23.14 | 34.44 | 14.44 |
| Cash and cash equivalents | 16.60 | 25.24 | 23.14 | 34.44 | 14.44 |
| Balance sheet total (assets) | 17 826.67 | 18 555.81 | 15 957.47 | 14 638.54 | 11 673.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 858.00 | 546.00 | 858.00 | 828.75 | 711.75 |
| Retained earnings | - 758.31 | - 357.52 | 116.30 | -97.55 | 399.70 |
| Profit of the financial year | 0.79 | 373.82 | - 251.35 | 380.24 | -5 182.32 |
| Shareholders equity total | 150.48 | 612.30 | 772.95 | 1 161.45 | -4 020.88 |
| Provisions | -0.00 | 79.00 | 153.00 | 266.00 | |
| Capital loans | 747.00 | 747.00 | |||
| Non-current loans from credit institutions | 9 903.84 | 8 068.47 | 5 284.73 | 4 640.29 | |
| Non-current other liabilities | 42.72 | ||||
| Non-current liabilities total | 9 946.57 | 8 068.47 | 5 284.73 | 5 387.29 | 747.00 |
| Current loans from credit institutions | 4 592.25 | 5 506.36 | 4 687.52 | 3 769.63 | 8 575.16 |
| Current trade creditors | 494.44 | 2 047.68 | 1 545.22 | 1 289.02 | 2 568.39 |
| Current owed to participating | 1 122.47 | 1 309.89 | 2 074.59 | 893.86 | 1 488.37 |
| Other non-interest bearing current liabilities | 1 520.46 | 932.11 | 1 439.47 | 1 871.29 | 2 315.27 |
| Current liabilities total | 7 729.63 | 9 796.04 | 9 746.79 | 7 823.80 | 14 947.18 |
| Balance sheet total (liabilities) | 17 826.67 | 18 555.81 | 15 957.47 | 14 638.54 | 11 673.30 |
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