LetRent Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42238171
Fiskerihavnsgade 4, 6700 Esbjerg
jh@oilfield.dk
tel: 20455626
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.86 | -48.97 | -89.91 | -36.37 |
| EBIT | -17.86 | -48.97 | -89.91 | -36.37 |
| Other financial income | 10.17 | 23.08 | 0.04 | 85.81 |
| Other financial expenses | -2.56 | -90.22 | -1 780.66 | - 241.02 |
| Pre-tax profit | -10.25 | - 116.11 | -1 870.53 | - 191.58 |
| Income taxes | 46.43 | |||
| Net earnings | -10.25 | - 116.11 | -1 870.53 | - 145.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 499.98 | 1 499.98 | |||
| Non-current other receivables | 3 823.85 | 6 640.80 | 6 789.41 | 5 497.91 | |
| Long term receivables total | 5 323.84 | 8 140.78 | 6 789.41 | 5 497.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 200.00 | 21.02 | ||
| Prepayments and accrued income | 10.17 | 33.25 | |||
| Current deferred tax assets | 25.41 | ||||
| Short term receivables total | 14.17 | 233.25 | 46.43 | ||
| Cash and bank deposits | 40.00 | 215.74 | 133.75 | 54.71 | 38.78 |
| Cash and cash equivalents | 40.00 | 215.74 | 133.75 | 54.71 | 38.78 |
| Balance sheet total (assets) | 40.00 | 5 553.75 | 8 507.78 | 6 844.12 | 5 583.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.25 | - 126.36 | -1 996.89 | ||
| Profit of the financial year | -10.25 | - 116.11 | -1 870.53 | - 145.15 | |
| Shareholders equity total | 40.00 | 29.75 | -86.36 | -1 956.89 | -2 102.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 514.00 | 8 584.14 | 8 784.14 | 7 675.16 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 16.88 | 10.00 | |
| Current liabilities total | 5 524.00 | 8 594.14 | 8 801.01 | 7 685.16 | |
| Balance sheet total (liabilities) | 40.00 | 5 553.75 | 8 507.78 | 6 844.12 | 5 583.12 |
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