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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.71 | 434.80 | 461.47 | 312.35 | 314.80 |
| Employee benefit expenses | - 572.70 | - 312.54 | - 446.30 | - 279.42 | - 272.28 |
| Total depreciation | -8.24 | -8.24 | -8.24 | -6.17 | -11.88 |
| EBIT | 69.77 | 114.02 | 6.92 | 26.76 | 30.64 |
| Other financial income | 0.03 | 0.32 | |||
| Other financial expenses | -9.03 | -7.79 | -4.18 | -2.56 | -2.82 |
| Pre-tax profit | 60.75 | 106.23 | 2.74 | 24.23 | 28.15 |
| Income taxes | -16.38 | -23.47 | -0.77 | -5.39 | -6.34 |
| Net earnings | 44.36 | 82.75 | 1.97 | 18.84 | 21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.86 | 14.62 | 6.38 | 50.21 | 38.33 |
| Tangible assets total | 22.86 | 14.62 | 6.38 | 50.21 | 38.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.95 | 174.79 | 596.47 | 65.25 | 93.75 |
| Prepayments and accrued income | 26.95 | 46.32 | 24.85 | 5.83 | |
| Current other receivables | 121.00 | 0.17 | 1.14 | 11.16 | |
| Current deferred tax assets | 4.26 | 4.63 | 0.44 | ||
| Short term receivables total | 270.90 | 221.28 | 626.73 | 75.72 | 105.34 |
| Cash and bank deposits | 210.51 | 98.51 | 178.37 | 148.41 | 26.27 |
| Cash and cash equivalents | 210.51 | 98.51 | 178.37 | 148.41 | 26.27 |
| Balance sheet total (assets) | 504.28 | 334.41 | 811.47 | 274.33 | 169.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 80.00 | |||
| Retained earnings | -4.11 | -39.74 | 43.01 | 44.98 | 63.82 |
| Profit of the financial year | 44.36 | 82.75 | 1.97 | 18.84 | 21.82 |
| Shareholders equity total | 130.26 | 173.01 | 94.98 | 113.82 | 135.63 |
| Provisions | 0.51 | 0.89 | 1.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.47 | 54.14 | 601.46 | 15.29 | |
| Short-term deferred tax liabilities | 10.70 | 18.16 | |||
| Other non-interest bearing current liabilities | 316.34 | 89.11 | 115.03 | 144.33 | 32.66 |
| Current liabilities total | 373.51 | 161.40 | 716.49 | 159.63 | 32.66 |
| Balance sheet total (liabilities) | 504.28 | 334.41 | 811.47 | 274.33 | 169.95 |
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