Freja Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 41063025
Ny Kongensgade 3, 1472 København K
frederik@baur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.30 | 293.17 | 89.11 | 228.62 |
| Other operating expenses | - 220.56 | |||
| Total depreciation | -57.97 | -85.89 | -85.89 | |
| EBIT | - 179.27 | 207.28 | 3.22 | 8.06 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -0.05 | -0.20 | -0.05 |
| Pre-tax profit | - 179.28 | 207.23 | 3.02 | 8.03 |
| Income taxes | 12.75 | -19.60 | ||
| Net earnings | - 166.53 | 187.63 | 3.02 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 371.48 | 285.58 | 57.97 | |
| Tangible assets total | 371.48 | 285.58 | 57.97 | |
| Investments total | 531.66 | 531.66 | 233.83 | 21.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.09 | 411.75 | 341.64 | |
| Current deferred tax assets | 12.75 | 12.75 | ||
| Short term receivables total | 12.75 | 62.84 | 411.75 | 341.64 |
| Cash and bank deposits | 17.37 | 134.02 | 135.91 | 1.70 |
| Cash and cash equivalents | 17.37 | 134.02 | 135.91 | 1.70 |
| Balance sheet total (assets) | 933.26 | 1 014.10 | 839.45 | 365.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 166.53 | 3.02 | ||
| Profit of the financial year | - 166.53 | 187.63 | 3.02 | 8.03 |
| Shareholders equity total | - 115.53 | 72.10 | 54.02 | 62.05 |
| Non-current other liabilities | 152.92 | 152.92 | ||
| Non-current liabilities total | 152.92 | 152.92 | ||
| Current trade creditors | 202.79 | 377.66 | 785.43 | 303.16 |
| Short-term deferred tax liabilities | 19.60 | |||
| Other non-interest bearing current liabilities | 693.09 | 391.82 | ||
| Current liabilities total | 895.87 | 789.08 | 785.43 | 303.16 |
| Balance sheet total (liabilities) | 933.26 | 1 014.10 | 839.45 | 365.21 |
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