Opus Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42690805
Tophøjvej 11, Hannerup 9500 Hobro
mads@opuscare.dk
tel: 51318656
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.19 | 82.11 | 98.74 |
| Total depreciation | -45.54 | -46.14 | -46.14 |
| EBIT | 26.66 | 35.98 | 52.61 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -9.16 | -10.72 | |
| Pre-tax profit | 17.49 | 25.27 | 52.63 |
| Income taxes | -3.85 | -5.55 | -11.56 |
| Net earnings | 13.64 | 19.72 | 41.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 233.14 | 187.00 | 140.87 |
| Tangible assets total | 233.14 | 187.00 | 140.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.46 | ||
| Current deferred tax assets | 1.46 | ||
| Short term receivables total | 1.46 | 1.46 | |
| Cash and bank deposits | 1.09 | 22.38 | 35.35 |
| Cash and cash equivalents | 1.09 | 22.38 | 35.35 |
| Balance sheet total (assets) | 235.69 | 210.85 | 176.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.64 | 33.36 | |
| Profit of the financial year | 13.64 | 19.72 | 41.07 |
| Shareholders equity total | 53.64 | 73.36 | 114.43 |
| Provisions | 5.31 | 6.66 | 5.13 |
| Non-current liabilities total | |||
| Advances received | 3.77 | ||
| Current owed to group member | 168.12 | 102.80 | 10.46 |
| Short-term deferred tax liabilities | 4.20 | 13.09 | |
| Other non-interest bearing current liabilities | 8.63 | 20.07 | 33.11 |
| Current liabilities total | 176.74 | 130.83 | 56.66 |
| Balance sheet total (liabilities) | 235.69 | 210.85 | 176.22 |
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