Opus Rental ApS — Credit Rating and Financial Key Figures

CVR number: 42690805
Tophøjvej 11, Hannerup 9500 Hobro
mads@opuscare.dk
tel: 51318656
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit72.1982.1198.74
Total depreciation-45.54-46.14-46.14
EBIT26.6635.9852.61
Other financial income0.010.03
Other financial expenses-9.16-10.72
Pre-tax profit17.4925.2752.63
Income taxes-3.85-5.55-11.56
Net earnings13.6419.7241.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment233.14187.00140.87
Tangible assets total233.14187.00140.87
Investments total
Long term receivables total
Inventories total
Current other receivables1.46
Current deferred tax assets1.46
Short term receivables total1.461.46
Cash and bank deposits1.0922.3835.35
Cash and cash equivalents1.0922.3835.35
Balance sheet total (assets)235.69210.85176.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.6433.36
Profit of the financial year13.6419.7241.07
Shareholders equity total53.6473.36114.43
Provisions5.316.665.13
Non-current liabilities total
Advances received3.77
Current owed to group member168.12102.8010.46
Short-term deferred tax liabilities4.2013.09
Other non-interest bearing current liabilities8.6320.0733.11
Current liabilities total176.74130.8356.66
Balance sheet total (liabilities)235.69210.85176.22
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