e-Rent ApS — Credit Rating and Financial Key Figures
CVR number: 32325246
Odensevej 116, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.36 | 469.75 | 490.95 | 487.37 | 176.52 |
| Total depreciation | - 191.28 | - 191.28 | - 251.94 | - 325.69 | - 440.53 |
| EBIT | 291.08 | 278.48 | 239.00 | 161.67 | - 264.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -57.15 | -59.48 | -98.05 | -55.04 | -34.18 |
| Reduction non-current investment assets | -78.17 | ||||
| Pre-tax profit | 233.93 | 219.00 | 140.96 | 106.64 | - 376.32 |
| Income taxes | -52.51 | -48.18 | -41.63 | -24.83 | 65.59 |
| Net earnings | 181.42 | 170.82 | 99.33 | 81.81 | - 310.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 878.16 | ||||
| Machinery and equipment | 1 686.88 | 2 084.93 | 1 759.24 | 2 705.14 | |
| Tangible assets total | 1 878.16 | 1 686.88 | 2 084.93 | 1 759.24 | 2 705.14 |
| Investments total | 250.00 | 150.00 | 280.00 | 280.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.38 | 254.93 | |||
| Current amounts owed by group member comp. | 119.81 | 444.38 | 9.38 | ||
| Current other receivables | 163.67 | 48.47 | 50.00 | 119.96 | 69.24 |
| Short term receivables total | 245.04 | 423.21 | 494.38 | 129.33 | 69.24 |
| Cash and bank deposits | 50.00 | 50.10 | 12.69 | 1.05 | |
| Cash and cash equivalents | 50.00 | 50.10 | 12.69 | 1.05 | |
| Balance sheet total (assets) | 2 423.20 | 2 310.19 | 2 872.00 | 2 169.62 | 2 904.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 014.00 | ||||
| Retained earnings | - 258.62 | -77.20 | 93.62 | 192.95 | 274.76 |
| Profit of the financial year | 181.42 | 170.82 | 99.33 | 81.81 | - 310.73 |
| Shareholders equity total | 2.80 | 173.62 | 272.95 | 354.76 | 1 058.03 |
| Provisions | 180.19 | 228.37 | 227.39 | 212.13 | 432.54 |
| Non-current leasing loans | 479.53 | 379.42 | 734.87 | 574.84 | 320.97 |
| Non-current advances received | 149.63 | 149.63 | |||
| Non-current other liabilities | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current liabilities total | 804.16 | 704.05 | 909.87 | 749.84 | 495.97 |
| Current loans from credit institutions | 437.73 | 133.89 | 236.43 | 160.13 | 105.60 |
| Current trade creditors | 69.36 | 78.47 | 92.59 | 38.70 | 60.66 |
| Current owed to group member | 928.95 | 991.78 | 1 045.50 | 442.88 | 638.80 |
| Short-term deferred tax liabilities | 42.61 | 40.08 | |||
| Other non-interest bearing current liabilities | 44.66 | 171.11 | 112.78 | ||
| Current liabilities total | 1 436.04 | 1 204.14 | 1 461.80 | 852.89 | 917.84 |
| Balance sheet total (liabilities) | 2 423.20 | 2 310.19 | 2 872.00 | 2 169.62 | 2 904.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.