Behimo Rent a Car ApS — Credit Rating and Financial Key Figures

CVR number: 41741678
Søndertoft 18, Kværs 6300 Gråsten
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit104.2182.1754.62
EBIT104.2182.1754.62
Other financial income150.0519.96
Other financial expenses-12.65-31.22-7.86
Pre-tax profit241.6070.9146.76
Income taxes-54.57-16.28-11.06
Net earnings187.0454.6235.70

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 270.42160.00197.62
Inventories total1 270.42160.00197.62
Current trade debtors385.501 505.23
Prepayments and accrued income5.76
Short term receivables total391.261 505.23
Cash and bank deposits547.66940.141 700.13
Cash and cash equivalents547.66940.141 700.13
Balance sheet total (assets)2 209.342 605.381 897.75

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings-9.44177.60232.22
Profit of the financial year187.0454.6235.70
Shareholders equity total227.60282.22317.92
Non-current liabilities total
Current trade creditors63.51445.81289.72
Current owed to group member54.5770.85
Short-term deferred tax liabilities54.5716.2811.06
Other non-interest bearing current liabilities1 863.661 806.491 208.19
Current liabilities total1 981.742 323.161 579.83
Balance sheet total (liabilities)2 209.342 605.381 897.75
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