21 Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42229709
Kallerupvej 54, Vadsby 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 704.21 | 6 103.75 | 8 769.85 |
| Total depreciation | - 897.67 | -1 506.82 | -2 006.50 |
| EBIT | 2 806.55 | 4 596.93 | 6 763.35 |
| Other financial income | 0.79 | 15.33 | |
| Other financial expenses | - 360.19 | - 498.27 | - 729.89 |
| Pre-tax profit | 2 446.36 | 4 099.45 | 6 048.79 |
| Income taxes | - 582.47 | - 665.46 | -1 345.48 |
| Net earnings | 1 863.89 | 3 433.99 | 4 703.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9 081.82 | 15 302.07 | 17 158.74 |
| Tangible assets total | 9 081.82 | 15 302.07 | 17 158.74 |
| Other receivables | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 597.39 | 1 051.24 | 3 614.67 |
| Prepayments and accrued income | 28.56 | 51.35 | 55.70 |
| Current other receivables | 112.50 | 0.50 | 0.50 |
| Current deferred tax assets | 88.31 | ||
| Short term receivables total | 826.75 | 1 103.09 | 3 670.87 |
| Cash and bank deposits | 470.03 | 3 470.19 | |
| Cash and cash equivalents | 470.03 | 3 470.19 | |
| Balance sheet total (assets) | 10 378.60 | 19 923.35 | 20 877.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 |
| Retained earnings | - 600.00 | 663.89 | 2 597.89 |
| Profit of the financial year | 1 863.89 | 3 433.99 | 4 703.31 |
| Shareholders equity total | 1 905.89 | 4 739.89 | 8 843.19 |
| Provisions | 353.37 | 1 266.13 | |
| Capital loans | 1 958.00 | 1 958.00 | 1 958.00 |
| Non-current loans from credit institutions | 4 500.00 | 7 900.00 | |
| Non-current liabilities total | 6 458.00 | 9 858.00 | 1 958.00 |
| Current loans from credit institutions | 750.00 | 2 350.00 | 7 635.05 |
| Current trade creditors | 534.03 | 703.00 | 477.30 |
| Short-term deferred tax liabilities | 670.78 | 894.56 | 489.50 |
| Other non-interest bearing current liabilities | 59.90 | 1 024.54 | 208.44 |
| Current liabilities total | 2 014.71 | 4 972.10 | 8 810.28 |
| Balance sheet total (liabilities) | 10 378.60 | 19 923.35 | 20 877.61 |
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