ESTATE-RENT ApS — Credit Rating and Financial Key Figures
CVR number: 14982205
Gøteborgvej 6, 9200 Aalborg SV
es@3h.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 45.13 | 18.35 | 6.00 | 2.84 |
| EBIT | 72.00 | 45.13 | 18.35 | 6.00 | 2.84 |
| Other financial expenses | - 106.40 | -15.71 | -60.02 | - 198.02 | -17.39 |
| Income from other inv. held as non-curr. assets | 27.29 | 92.60 | 164.81 | 187.39 | |
| Pre-tax profit | -7.11 | 29.43 | 50.93 | -27.21 | 172.84 |
| Income taxes | 0.81 | -6.90 | -11.20 | -0.20 | -32.03 |
| Net earnings | -6.31 | 22.52 | 39.73 | -27.42 | 140.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 474.16 | 553.52 | 601.26 | 553.01 | 724.65 |
| Long term receivables total | 474.16 | 553.52 | 601.26 | 553.01 | 724.65 |
| Inventories total | |||||
| Current deferred tax assets | 8.56 | 7.00 | 11.17 | 17.55 | 4.38 |
| Short term receivables total | 8.56 | 7.00 | 11.17 | 17.55 | 4.38 |
| Cash and bank deposits | 69.84 | 8.00 | 12.58 | 36.53 | 63.94 |
| Cash and cash equivalents | 69.84 | 8.00 | 12.58 | 36.53 | 63.94 |
| Balance sheet total (assets) | 552.56 | 568.52 | 625.01 | 607.09 | 792.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 39.00 | 114.00 | ||
| Retained earnings | 4.09 | -22.22 | -38.70 | 1.03 | - 140.38 |
| Profit of the financial year | -6.31 | 22.52 | 39.73 | -27.42 | 140.81 |
| Shareholders equity total | 197.78 | 220.31 | 240.03 | 173.62 | 314.43 |
| Non-current deferred tax liabilities | 4.92 | 28.57 | |||
| Non-current liabilities total | 4.92 | 28.57 | |||
| Current owed to participating | 328.73 | 341.88 | 376.36 | 431.97 | 449.25 |
| Short-term deferred tax liabilities | 16.02 | 4.92 | |||
| Other non-interest bearing current liabilities | 10.02 | 1.42 | 3.70 | 1.50 | 0.71 |
| Current liabilities total | 354.78 | 343.30 | 384.98 | 433.47 | 449.96 |
| Balance sheet total (liabilities) | 552.56 | 568.52 | 625.01 | 607.09 | 792.96 |
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