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Restate Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43947761
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.59 | 218.31 | 248.81 |
| Total depreciation | -25.12 | - 101.52 | - 134.30 |
| EBIT | 49.47 | 116.79 | 114.51 |
| Other financial income | 0.69 | ||
| Other financial expenses | -1.60 | - 103.21 | -32.38 |
| Pre-tax profit | 48.56 | 13.58 | 82.13 |
| Income taxes | -10.83 | -3.00 | -18.07 |
| Net earnings | 37.73 | 10.57 | 64.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 535.50 | 777.27 | 733.68 |
| Tangible assets total | 535.50 | 777.27 | 733.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 28.41 | 3.31 | 45.25 |
| Current other receivables | 248.28 | 210.56 | 163.32 |
| Current deferred tax assets | 6.86 | 30.40 | 11.37 |
| Short term receivables total | 283.54 | 244.27 | 219.94 |
| Cash and bank deposits | 16.04 | 6.24 | |
| Cash and cash equivalents | 16.04 | 6.24 | |
| Balance sheet total (assets) | 819.04 | 1 037.58 | 959.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.73 | 48.30 | |
| Profit of the financial year | 37.73 | 10.57 | 64.06 |
| Shareholders equity total | 77.73 | 88.30 | 152.37 |
| Provisions | 17.69 | 51.09 | 80.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 662.60 | ||
| Current trade creditors | 34.98 | 10.73 | 11.90 |
| Current owed to participating | 26.05 | ||
| Current owed to group member | 26.05 | 856.77 | 677.87 |
| Other non-interest bearing current liabilities | -26.05 | 30.68 | 37.19 |
| Current liabilities total | 723.63 | 898.18 | 726.96 |
| Balance sheet total (liabilities) | 819.04 | 1 037.58 | 959.86 |
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