XPO RENTAL APS — Credit Rating and Financial Key Figures
CVR number: 36473983
Stenmarksvej 6, Hune 9492 Blokhus
xporental@gmail.com
tel: 88177599
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.76 | 1 026.40 | 1 042.70 | ||
| Costs of manufacturing | - 214.52 | - 400.86 | - 405.90 | ||
| External services | -30.54 | -86.62 | |||
| Gross profit | 475.24 | 595.01 | 550.17 | 13.60 | |
| Wages and salaries | - 217.80 | - 370.00 | - 273.96 | - 201.18 | |
| Social security expenses | -2.54 | -12.52 | -1.25 | -6.02 | |
| Other operating expenses | - 198.11 | - 183.76 | - 295.07 | ||
| EBIT | 56.79 | 28.73 | -20.11 | 108.02 | 13.60 |
| Other financial income | 1.70 | 0.56 | |||
| Other financial expenses | -1.37 | ||||
| Pre-tax profit | 56.79 | 29.07 | -19.54 | 108.02 | 13.60 |
| Income taxes | -12.49 | -23.76 | -5.44 | ||
| Net earnings | 44.30 | 29.07 | -19.54 | 84.25 | 8.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.60 | 80.10 | 80.10 | 135.60 | |
| Machinery and equipment | 102.30 | 215.78 | |||
| Tangible assets total | 52.60 | 80.10 | 80.10 | 237.90 | 215.78 |
| Investments total | |||||
| Non-current other receivables | 8.10 | 24.18 | 24.18 | 24.18 | |
| Long term receivables total | 8.10 | 24.18 | 24.18 | 24.18 | |
| Raw materials and consumables | 50.64 | 73.84 | 73.58 | 68.62 | 8.54 |
| Finished products/goods | 68.00 | 44.80 | 47.80 | 21.60 | 17.80 |
| Inventories total | 118.64 | 118.64 | 121.38 | 90.22 | 26.34 |
| Current trade debtors | 29.93 | 121.81 | 91.79 | 113.69 | 33.68 |
| Current other receivables | 1.01 | ||||
| Short term receivables total | 29.93 | 121.81 | 91.79 | 114.69 | 33.68 |
| Cash and bank deposits | 44.40 | 27.28 | 44.10 | 48.23 | 162.22 |
| Cash and cash equivalents | 44.40 | 27.28 | 44.10 | 48.23 | 162.22 |
| Balance sheet total (assets) | 245.56 | 355.93 | 361.55 | 515.22 | 462.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 40.00 | 40.00 |
| Other reserves | 80.17 | 109.24 | 153.54 | 93.70 | 177.96 |
| Retained earnings | 15.23 | ||||
| Profit of the financial year | 44.30 | 29.07 | -19.54 | 84.25 | 8.16 |
| Shareholders equity total | 126.97 | 156.04 | 136.50 | 217.96 | 226.12 |
| Provisions | 39.03 | 39.03 | 39.03 | 62.80 | 68.24 |
| Non-current trade creditors | 79.56 | 96.72 | 73.82 | 124.31 | 79.69 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 79.56 | 96.72 | 73.82 | 124.31 | 79.69 |
| Other non-interest bearing current liabilities | 64.14 | 112.20 | 110.16 | 88.15 | |
| Current liabilities total | 64.14 | 112.20 | 110.16 | 88.15 | |
| Balance sheet total (liabilities) | 245.56 | 355.93 | 361.55 | 515.22 | 462.20 |
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