NH Rental ApS — Credit Rating and Financial Key Figures
CVR number: 39588382
Hammelevvej 10, Hammelev 8500 Grenaa
info@nh-rental.dk
tel: 22176128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.53 | 650.71 | 434.80 | 461.47 | 312.35 |
| Employee benefit expenses | -1 136.83 | - 572.70 | - 312.54 | - 446.30 | - 279.42 |
| Total depreciation | -8.24 | -8.24 | -8.24 | -6.17 | |
| EBIT | 72.71 | 69.77 | 114.02 | 6.92 | 26.76 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.62 | -9.03 | -7.79 | -4.18 | -2.56 |
| Pre-tax profit | 50.72 | 60.75 | 106.23 | 2.74 | 24.23 |
| Income taxes | -11.66 | -16.38 | -23.47 | -0.77 | -5.39 |
| Net earnings | 39.06 | 44.36 | 82.75 | 1.97 | 18.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.11 | 22.86 | 14.62 | 6.38 | 50.21 |
| Tangible assets total | 31.11 | 22.86 | 14.62 | 6.38 | 50.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.95 | 174.79 | 596.47 | 65.25 | |
| Prepayments and accrued income | 50.75 | 26.95 | 46.32 | 24.85 | 5.83 |
| Current other receivables | 174.48 | 121.00 | 0.17 | 1.14 | |
| Current deferred tax assets | 4.26 | 4.63 | |||
| Short term receivables total | 225.23 | 270.90 | 221.28 | 626.73 | 75.72 |
| Cash and bank deposits | 86.21 | 210.51 | 98.51 | 178.37 | 148.41 |
| Cash and cash equivalents | 86.21 | 210.51 | 98.51 | 178.37 | 148.41 |
| Balance sheet total (assets) | 342.54 | 504.28 | 334.41 | 811.47 | 274.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 40.00 | 80.00 | ||
| Retained earnings | -3.16 | -4.11 | -39.74 | 43.01 | 44.98 |
| Profit of the financial year | 39.06 | 44.36 | 82.75 | 1.97 | 18.84 |
| Shareholders equity total | 141.19 | 130.26 | 173.01 | 94.98 | 113.82 |
| Provisions | 0.81 | 0.51 | 0.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.20 | 46.47 | 54.14 | 601.46 | 15.29 |
| Short-term deferred tax liabilities | 11.05 | 10.70 | 18.16 | ||
| Other non-interest bearing current liabilities | 117.28 | 316.34 | 89.11 | 115.03 | 144.33 |
| Current liabilities total | 200.54 | 373.51 | 161.40 | 716.49 | 159.63 |
| Balance sheet total (liabilities) | 342.54 | 504.28 | 334.41 | 811.47 | 274.33 |
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