SVENDSEN RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32667805
Tarpvej 8, Tarp 7330 Brande
svendsenrental@gmail.com
tel: 31376650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | -31.21 | -10.64 | 1.03 | -21.77 |
| Other operating expenses | -13.48 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | 3.76 | -44.68 | -10.64 | 1.03 | -21.77 |
| Other financial income | 15.55 | 16.02 | 16.14 | 15.94 | |
| Other financial expenses | -4.61 | -16.74 | -5.13 | -2.00 | -0.03 |
| Pre-tax profit | 14.71 | -45.40 | 0.37 | 14.97 | -21.81 |
| Income taxes | -7.57 | -3.30 | 4.80 | ||
| Net earnings | 7.14 | -45.40 | 0.37 | 11.67 | -17.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.75 | 22.75 | 22.75 | ||
| Inventories total | 22.75 | 22.75 | 22.75 | ||
| Current amounts owed by group member comp. | 534.02 | 550.04 | |||
| Current owed by particip. interest comp. | 546.36 | 546.36 | |||
| Current other receivables | 524.91 | 2.35 | 4.70 | ||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 534.02 | 550.04 | 524.91 | 548.71 | 555.85 |
| Cash and bank deposits | 4.49 | 7.84 | 0.53 | 0.67 | |
| Cash and cash equivalents | 4.49 | 7.84 | 0.53 | 0.67 | |
| Balance sheet total (assets) | 538.51 | 557.88 | 548.19 | 572.13 | 578.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.79 | 240.93 | 195.53 | 195.90 | 207.57 |
| Profit of the financial year | 7.14 | -45.40 | 0.37 | 11.67 | -17.01 |
| Shareholders equity total | 365.93 | 320.53 | 320.90 | 332.57 | 315.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 14.00 | 0.97 | |||
| Current owed to participating | 156.25 | 154.79 | 133.59 | 134.99 | 157.81 |
| Short-term deferred tax liabilities | 41.14 | 3.30 | 3.30 | ||
| Other non-interest bearing current liabilities | 16.33 | 68.56 | 51.59 | 101.27 | 101.27 |
| Current liabilities total | 172.58 | 237.35 | 227.29 | 239.56 | 263.04 |
| Balance sheet total (liabilities) | 538.51 | 557.88 | 548.19 | 572.13 | 578.60 |
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