Nova Rent ApS — Credit Rating and Financial Key Figures
CVR number: 36697857
Industrivej 17, Otterup 5450 Otterup
info@thinggaard-rent.dk
tel: 42424644
www.thinggaard-rent.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 615.39 | 1 339.06 | 893.86 | 1 442.29 |
| Employee benefit expenses | - 839.88 | -1 212.35 | -1 284.87 | -2 003.71 |
| Total depreciation | -67.44 | -48.89 | ||
| EBIT | - 291.93 | 77.83 | - 391.02 | - 561.42 |
| Other financial expenses | -2.45 | -5.75 | -10.62 | -2.68 |
| Pre-tax profit | - 294.38 | 72.07 | - 401.64 | - 564.10 |
| Income taxes | 61.95 | -21.37 | 88.36 | |
| Net earnings | - 232.43 | 50.70 | - 313.28 | - 564.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 123.79 | |||
| Tangible assets total | 123.79 | |||
| Investments total | ||||
| Deferred tax assets | 50.65 | 29.28 | 117.64 | |
| Long term receivables total | 50.65 | 29.28 | 117.64 | |
| Raw materials and consumables | 96.25 | 96.25 | 96.25 | 147.25 |
| Inventories total | 96.25 | 96.25 | 96.25 | 147.25 |
| Current trade debtors | 96.49 | 96.49 | 676.89 | |
| Short term receivables total | 96.49 | 96.49 | 676.89 | |
| Cash and bank deposits | 40.31 | 6.21 | 151.67 | |
| Cash and cash equivalents | 40.31 | 6.21 | 151.67 | |
| Balance sheet total (assets) | 283.70 | 228.23 | 890.78 | 422.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.16 | - 196.27 | - 145.57 | - 458.85 |
| Profit of the financial year | - 232.43 | 50.70 | - 313.28 | - 564.10 |
| Shareholders equity total | - 146.27 | -95.57 | - 408.85 | - 972.95 |
| Non-current trade creditors | 33.76 | |||
| Non-current other liabilities | 597.35 | |||
| Non-current liabilities total | 631.11 | |||
| Current loans from credit institutions | 0.12 | 390.49 | ||
| Current trade creditors | 28.54 | |||
| Current owed to participating | 284.42 | 274.49 | 693.98 | 597.35 |
| Other non-interest bearing current liabilities | 116.90 | 49.31 | 215.16 | 167.20 |
| Current liabilities total | 429.97 | 323.80 | 1 299.63 | 764.55 |
| Balance sheet total (liabilities) | 283.70 | 228.23 | 890.78 | 422.71 |
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