Restate Rental ApS — Credit Rating and Financial Key Figures

CVR number: 43947761
Ådalen 89, 9700 Brønderslev
info@restate.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit74.59218.31
Total depreciation-25.12- 101.52
EBIT49.47116.79
Other financial income0.69
Other financial expenses-1.60- 103.21
Pre-tax profit48.5613.58
Income taxes-10.83-3.00
Net earnings37.7310.57

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment535.50777.27
Tangible assets total535.50777.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.413.31
Current other receivables248.28210.56
Current deferred tax assets6.8630.40
Short term receivables total283.54244.27
Cash and bank deposits16.04
Cash and cash equivalents16.04
Balance sheet total (assets)819.041 037.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings37.73
Profit of the financial year37.7310.57
Shareholders equity total77.7388.30
Provisions17.6951.09
Non-current liabilities total
Current loans from credit institutions662.60
Current trade creditors34.9810.73
Current owed to participating26.05
Current owed to group member26.05856.77
Other non-interest bearing current liabilities-26.0530.68
Current liabilities total723.63898.18
Balance sheet total (liabilities)819.041 037.58
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