Verte Rent ApS — Credit Rating and Financial Key Figures
CVR number: 41793902
Lyskær 1 A, 2730 Herlev
info@verterent.dk
tel: 93904071
www.verterent.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.67 | -14.74 | 27.17 | 628.87 |
| Employee benefit expenses | -11.53 | - 686.12 | ||
| Other operating expenses | -34.14 | |||
| EBIT | 2.53 | -14.74 | 15.64 | -57.24 |
| Other financial income | 0.00 | 0.24 | ||
| Other financial expenses | -0.19 | -0.13 | -0.04 | -1.19 |
| Pre-tax profit | 2.34 | -14.88 | 15.60 | -58.19 |
| Income taxes | -0.52 | 0.01 | -0.15 | |
| Net earnings | 1.83 | -14.87 | 15.45 | -58.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.49 | 44.07 | ||
| Current other receivables | 31.06 | 31.06 | 31.06 | 61.06 |
| Short term receivables total | 31.06 | 31.06 | 66.55 | 105.13 |
| Cash and bank deposits | 20.29 | 5.44 | 0.94 | 67.52 |
| Cash and cash equivalents | 20.29 | 5.44 | 0.94 | 67.52 |
| Balance sheet total (assets) | 51.34 | 36.49 | 67.49 | 172.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.83 | -13.04 | 2.41 | |
| Profit of the financial year | 1.83 | -14.87 | 15.45 | -58.19 |
| Shareholders equity total | 41.83 | 26.96 | 42.41 | -15.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 11.66 | 102.01 |
| Current owed to participating | 16.00 | |||
| Other non-interest bearing current liabilities | 0.52 | 0.53 | 13.42 | 70.42 |
| Current liabilities total | 9.51 | 9.53 | 25.08 | 188.43 |
| Balance sheet total (liabilities) | 51.34 | 36.49 | 67.49 | 172.65 |
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