Restate Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43947761
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.59 | 218.31 |
| Total depreciation | -25.12 | - 101.52 |
| EBIT | 49.47 | 116.79 |
| Other financial income | 0.69 | |
| Other financial expenses | -1.60 | - 103.21 |
| Pre-tax profit | 48.56 | 13.58 |
| Income taxes | -10.83 | -3.00 |
| Net earnings | 37.73 | 10.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 535.50 | 777.27 |
| Tangible assets total | 535.50 | 777.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 28.41 | 3.31 |
| Current other receivables | 248.28 | 210.56 |
| Current deferred tax assets | 6.86 | 30.40 |
| Short term receivables total | 283.54 | 244.27 |
| Cash and bank deposits | 16.04 | |
| Cash and cash equivalents | 16.04 | |
| Balance sheet total (assets) | 819.04 | 1 037.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.73 | |
| Profit of the financial year | 37.73 | 10.57 |
| Shareholders equity total | 77.73 | 88.30 |
| Provisions | 17.69 | 51.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 662.60 | |
| Current trade creditors | 34.98 | 10.73 |
| Current owed to participating | 26.05 | |
| Current owed to group member | 26.05 | 856.77 |
| Other non-interest bearing current liabilities | -26.05 | 30.68 |
| Current liabilities total | 723.63 | 898.18 |
| Balance sheet total (liabilities) | 819.04 | 1 037.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.