SUPER1RENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31425069
Bavne Alle 2 C, Selling 8370 Hadsten
jb@super1rent.dk
tel: 86982454
www.super1rent.dk www.super1privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.79 | 4 551.27 | 5 712.47 | 4 146.83 | 4 825.57 |
| Employee benefit expenses | -4 419.63 | -5 531.96 | -6 321.32 | -5 100.82 | -3 976.01 |
| Other operating expenses | -2.90 | - 261.38 | -30.06 | ||
| Total depreciation | - 210.57 | - 328.43 | - 232.32 | - 280.32 | - 118.52 |
| EBIT | 1 222.58 | -1 309.12 | - 844.08 | -1 495.69 | 700.98 |
| Other financial income | 12.16 | 1.39 | 19.54 | 6.77 | |
| Other financial expenses | -44.25 | - 224.97 | - 256.49 | - 478.65 | - 570.17 |
| Pre-tax profit | 1 178.33 | -1 521.92 | -1 099.18 | -1 954.80 | 137.58 |
| Income taxes | - 262.90 | 332.94 | 216.16 | 456.83 | -44.85 |
| Net earnings | 915.43 | -1 188.98 | - 883.03 | -1 497.96 | 92.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.04 | ||||
| Machinery and equipment | 1 013.48 | 991.24 | 562.92 | 229.16 | 266.40 |
| Tangible assets total | 1 013.48 | 1 018.28 | 562.92 | 229.16 | 266.40 |
| Investments total | 106.04 | 146.03 | 85.11 | 83.08 | 80.01 |
| Long term receivables total | |||||
| Finished products/goods | 568.14 | 1 579.61 | 1 136.11 | 1 437.73 | 1 448.40 |
| Inventories total | 568.14 | 1 579.61 | 1 136.11 | 1 437.73 | 1 448.40 |
| Current trade debtors | 3 915.82 | 5 376.63 | 5 362.58 | 4 078.79 | 3 366.23 |
| Current amounts owed by group member comp. | 263.35 | 4.06 | 30.52 | 76.49 | |
| Prepayments and accrued income | 400.00 | 768.47 | 531.00 | 579.59 | 533.00 |
| Current other receivables | 25.77 | 39.11 | 358.05 | 46.14 | 262.48 |
| Current deferred tax assets | 221.79 | 437.94 | 894.78 | 849.93 | |
| Short term receivables total | 4 604.95 | 6 410.05 | 6 720.09 | 5 675.80 | 5 011.64 |
| Cash and bank deposits | 5.68 | 31.66 | 30.93 | 9.25 | 0.00 |
| Cash and cash equivalents | 5.68 | 31.66 | 30.93 | 9.25 | 0.00 |
| Balance sheet total (assets) | 6 298.28 | 9 185.64 | 8 535.15 | 7 435.02 | 6 806.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 662.39 | 1 577.82 | 388.84 | - 494.18 | -1 992.14 |
| Profit of the financial year | 915.43 | -1 188.98 | - 883.03 | -1 497.96 | 92.74 |
| Shareholders equity total | 1 902.82 | 513.84 | - 369.18 | -1 867.14 | -1 774.41 |
| Provisions | 111.16 | ||||
| Non-current loans from credit institutions | 897.49 | 824.92 | 817.96 | ||
| Non-current owed to group member | 463.21 | 523.59 | |||
| Non-current other liabilities | 359.23 | 362.63 | |||
| Non-current deferred tax liabilities | 362.63 | 511.08 | 526.92 | ||
| Non-current liabilities total | 359.23 | 362.63 | 1 260.11 | 1 799.21 | 1 868.47 |
| Current loans from credit institutions | 617.97 | 3 714.93 | 3 919.75 | 3 661.76 | 3 571.70 |
| Current trade creditors | 1 381.97 | 2 286.28 | 2 994.87 | 2 923.95 | 2 167.76 |
| Current owed to group member | 329.46 | ||||
| Short-term deferred tax liabilities | 197.91 | ||||
| Other non-interest bearing current liabilities | 1 727.24 | 2 307.95 | 729.60 | 917.24 | 643.47 |
| Current liabilities total | 3 925.08 | 8 309.17 | 7 644.22 | 7 502.95 | 6 712.39 |
| Balance sheet total (liabilities) | 6 298.28 | 9 185.64 | 8 535.15 | 7 435.02 | 6 806.45 |
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