RENT A LOK ApS — Credit Rating and Financial Key Figures
CVR number: 30906179
Uglevangen 36, 2830 Virum
benjamin@rentalok.dk
tel: 40845434
www.rentalok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65.04 | ||
| Costs of manufacturing | -59.18 | ||
| Gross profit | 5.86 | ||
| Costs of management | -14.95 | ||
| Costs of distribution | -0.28 | ||
| Total depreciation | -12.00 | ||
| EBIT | -9.36 | 12.00 | |
| Other financial income | 2.70 | ||
| Other financial expenses | -8.52 | -15.58 | |
| Pre-tax profit | -15.18 | -42.35 | -3.58 |
| Net earnings | -15.18 | -42.35 | -3.58 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.00 | |
| Tangible assets total | 12.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.05 | |
| Current other receivables | 4.64 | |
| Short term receivables total | 58.69 | |
| Other current investments | 125.00 | |
| Cash and bank deposits | 15.95 | 27.63 |
| Cash and cash equivalents | 15.95 | 152.63 |
| Balance sheet total (assets) | 86.64 | 152.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | ||
| Retained earnings | -61.16 | 42.35 | 3.58 | |
| Profit of the financial year | -15.18 | -42.35 | -3.58 | |
| Shareholders equity total | 48.66 | 125.00 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 37.98 | 27.63 | ||
| Current liabilities total | 37.98 | 27.63 | ||
| Balance sheet total (liabilities) | 86.64 | 152.63 |
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