Nordsø Rental ApS — Credit Rating and Financial Key Figures
CVR number: 41863560
Nordsøvej 8, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.08 | 19.09 | -2.80 | -20.70 |
| Total depreciation | -85.67 | -85.67 | -85.67 | -34.04 |
| EBIT | -46.59 | -66.58 | -88.47 | -54.74 |
| Other financial income | 2.53 | 2.17 | ||
| Other financial expenses | -0.08 | -0.30 | -8.31 | -10.05 |
| Pre-tax profit | -46.66 | -66.88 | -94.25 | -62.62 |
| Income taxes | 2.84 | 10.08 | 8.49 | |
| Net earnings | -43.82 | -56.80 | -85.76 | -62.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.37 | 119.70 | 34.04 | |
| Tangible assets total | 205.37 | 119.70 | 34.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.75 | 2.50 | 0.50 | |
| Current amounts owed by group member comp. | 107.30 | 92.80 | 65.01 | 51.48 |
| Current other receivables | 1.98 | 5.52 | 7.75 | 7.33 |
| Current deferred tax assets | 2.84 | 12.92 | 21.41 | 21.41 |
| Short term receivables total | 112.12 | 120.00 | 96.67 | 80.72 |
| Cash and bank deposits | 24.11 | 0.22 | 0.02 | 0.01 |
| Cash and cash equivalents | 24.11 | 0.22 | 0.02 | 0.01 |
| Balance sheet total (assets) | 341.60 | 239.92 | 130.73 | 80.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.82 | - 100.62 | - 186.38 | |
| Profit of the financial year | -43.82 | -56.80 | -85.76 | -62.62 |
| Shareholders equity total | -3.82 | -60.62 | - 146.38 | - 209.00 |
| Non-current leasing loans | 119.42 | 28.85 | ||
| Non-current liabilities total | 119.42 | 28.85 | ||
| Current loans from credit institutions | 85.67 | 89.46 | 56.67 | |
| Current trade creditors | 4.38 | 7.27 | 10.93 | |
| Current owed to participating | 85.91 | 182.23 | 213.18 | 278.80 |
| Other non-interest bearing current liabilities | 50.04 | |||
| Current liabilities total | 226.00 | 271.69 | 277.11 | 289.74 |
| Balance sheet total (liabilities) | 341.60 | 239.92 | 130.73 | 80.73 |
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