Freetrailer Rental ApS — Credit Rating and Financial Key Figures
CVR number: 37519677
Gladsaxe Møllevej 67, 2860 Søborg
Regnskab@freetrailer.dk
tel: 88537700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.03 | 395.33 | 291.15 | -75.32 | 434.89 |
| Other operating expenses | -31.93 | -16.23 | |||
| Total depreciation | - 276.58 | - 393.96 | - 215.89 | - 111.90 | - 454.19 |
| EBIT | 422.45 | -30.56 | 75.26 | - 203.45 | -19.30 |
| Other financial income | 8.82 | 23.27 | 0.66 | ||
| Other financial expenses | -54.60 | -19.66 | -0.02 | -17.16 | - 120.25 |
| Pre-tax profit | 367.85 | -50.22 | 84.06 | - 197.34 | - 138.89 |
| Income taxes | -80.93 | 11.05 | -18.50 | 43.41 | 30.54 |
| Net earnings | 286.92 | -39.17 | 65.57 | - 153.93 | - 108.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 287.13 | 393.24 | 454.19 | ||
| Tangible assets total | 1 287.13 | 393.24 | 454.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 863.22 | ||||
| Current amounts owed by group member comp. | 56.98 | 476.28 | |||
| Current other receivables | 2.77 | 2.78 | 28.77 | 0.03 | 502.66 |
| Current deferred tax assets | 22.31 | 65.38 | 46.88 | 47.25 | 72.06 |
| Short term receivables total | 25.08 | 125.14 | 551.93 | 1 910.51 | 574.72 |
| Cash and bank deposits | 9.01 | ||||
| Cash and cash equivalents | 9.01 | ||||
| Balance sheet total (assets) | 1 321.21 | 518.38 | 551.93 | 2 364.71 | 574.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.61 | 463.53 | 424.36 | 489.93 | 336.00 |
| Profit of the financial year | 286.92 | -39.17 | 65.57 | - 153.93 | - 108.35 |
| Shareholders equity total | 513.53 | 474.36 | 539.93 | 386.00 | 277.65 |
| Provisions | 3.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 463.88 | ||||
| Current owed to group member | 287.91 | 1 688.95 | 239.68 | ||
| Short-term deferred tax liabilities | 39.95 | 32.02 | 45.36 | ||
| Other non-interest bearing current liabilities | 15.94 | 12.00 | 12.00 | 285.92 | 12.00 |
| Current liabilities total | 807.68 | 44.02 | 12.00 | 1 974.87 | 297.07 |
| Balance sheet total (liabilities) | 1 321.21 | 518.38 | 551.93 | 2 364.71 | 574.72 |
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