Restate Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43947761
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 74.59 |
| Total depreciation | -25.12 |
| EBIT | 49.47 |
| Other financial income | 0.69 |
| Other financial expenses | -1.60 |
| Pre-tax profit | 48.56 |
| Income taxes | -10.83 |
| Net earnings | 37.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 535.50 |
| Tangible assets total | 535.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 28.41 |
| Current other receivables | 248.28 |
| Current deferred tax assets | 6.86 |
| Short term receivables total | 283.54 |
| Balance sheet total (assets) | 819.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 37.73 |
| Shareholders equity total | 77.73 |
| Provisions | 17.69 |
| Non-current liabilities total | |
| Current loans from credit institutions | 662.60 |
| Current trade creditors | 34.98 |
| Current owed to participating | 26.05 |
| Current liabilities total | 723.63 |
| Balance sheet total (liabilities) | 819.04 |
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