Domus Rental ApS — Credit Rating and Financial Key Figures
CVR number: 29799482
Præstemarksvej 11, 4241 Vemmelev
domusrental@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.58 | 156.46 | -7.52 | 5.52 | -15.45 |
| Reduction in value of non-current assets | 22.57 | -35.00 | |||
| EBIT | 49.15 | 156.46 | -42.52 | 5.52 | -15.45 |
| Other financial income | 1.40 | 1.93 | 1.00 | 1.53 | 1.00 |
| Other financial expenses | -51.60 | -59.05 | -45.95 | -33.29 | -29.41 |
| Pre-tax profit | -1.04 | 99.34 | -87.47 | -26.24 | -43.87 |
| Income taxes | 3.22 | -28.48 | 40.18 | 3.48 | 9.45 |
| Net earnings | 2.17 | 70.86 | -47.29 | -22.76 | -34.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 780.00 | 2 780.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Tangible assets total | 2 780.00 | 2 780.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.15 | 50.08 | 51.08 | 52.61 | 3.61 |
| Short term receivables total | 48.15 | 50.08 | 51.08 | 52.61 | 3.61 |
| Cash and bank deposits | 53.80 | 26.54 | 116.32 | 30.67 | 0.48 |
| Cash and cash equivalents | 53.80 | 26.54 | 116.32 | 30.67 | 0.48 |
| Balance sheet total (assets) | 2 881.95 | 2 856.62 | 1 487.41 | 1 403.28 | 1 324.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 699.02 | 471.19 | 542.04 | 494.75 | 471.99 |
| Profit of the financial year | 2.17 | 70.86 | -47.29 | -22.76 | -34.42 |
| Shareholders equity total | 827.19 | 898.04 | 620.75 | 597.99 | 563.57 |
| Provisions | 102.44 | 107.58 | 47.03 | 43.55 | 34.10 |
| Non-current loans from credit institutions | 1 601.14 | 1 467.50 | 616.74 | 596.39 | 556.36 |
| Non-current liabilities total | 1 601.14 | 1 467.50 | 616.74 | 596.39 | 556.36 |
| Current loans from credit institutions | 161.81 | 221.02 | 67.50 | 43.98 | 42.45 |
| Current owed to participating | 18.52 | 19.26 | 19.64 | 20.23 | 21.04 |
| Short-term deferred tax liabilities | 26.63 | 16.08 | 34.45 | 10.66 | |
| Other non-interest bearing current liabilities | 144.21 | 127.14 | 81.28 | 90.47 | 106.57 |
| Current liabilities total | 351.17 | 383.50 | 202.88 | 165.34 | 170.06 |
| Balance sheet total (liabilities) | 2 881.95 | 2 856.62 | 1 487.41 | 1 403.28 | 1 324.09 |
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