Udlejning 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 41422084
Tjørnevej 24, 4100 Ringsted
udlejning2010@gmail.com
tel: 50948455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.26 | 319.88 | 397.23 | 360.44 |
| Employee benefit expenses | - 129.97 | - 405.78 | - 307.34 | - 341.22 |
| EBIT | 70.30 | -85.89 | 89.89 | 19.22 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.17 | -1.55 | -1.11 | -0.39 |
| Pre-tax profit | 69.13 | -87.45 | 88.80 | 18.83 |
| Income taxes | -16.30 | 18.21 | -20.91 | -4.22 |
| Net earnings | 52.83 | -69.24 | 67.89 | 14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.73 | 27.72 | 90.00 | 107.81 |
| Current other receivables | 18.21 | 5.32 | ||
| Short term receivables total | 0.73 | 45.93 | 95.31 | 107.81 |
| Cash and bank deposits | 165.50 | 28.60 | 37.22 | 60.77 |
| Cash and cash equivalents | 165.50 | 28.60 | 37.22 | 60.77 |
| Balance sheet total (assets) | 166.22 | 74.53 | 132.53 | 168.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.83 | -16.41 | 51.48 | |
| Profit of the financial year | 52.83 | -69.24 | 67.89 | 14.60 |
| Shareholders equity total | 92.83 | 23.59 | 91.48 | 106.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.74 | 50.94 | 0.65 | |
| Short-term deferred tax liabilities | 4.42 | |||
| Other non-interest bearing current liabilities | 71.65 | 41.05 | 57.42 | |
| Current liabilities total | 73.39 | 50.94 | 41.05 | 62.50 |
| Balance sheet total (liabilities) | 166.22 | 74.53 | 132.53 | 168.58 |
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