FIRST RENT A CAR DENMARK DB ApS — Credit Rating and Financial Key Figures
CVR number: 31851521
Vandtårnsvej 62, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.00 | 2 280.00 | 3 943.00 | 197.00 | -4.00 |
| Total depreciation | -5 884.00 | ||||
| EBIT | -3 984.00 | 2 280.00 | 3 943.00 | 197.00 | -4.00 |
| Other financial income | 92.00 | 13.00 | 132.00 | ||
| Other financial expenses | -6.00 | -10.00 | -37.00 | -13.00 | -5.00 |
| Pre-tax profit | -3 898.00 | 2 283.00 | 3 906.00 | 184.00 | 123.00 |
| Income taxes | 198.00 | - 289.00 | - 860.00 | -40.00 | 434.00 |
| Net earnings | -3 700.00 | 1 994.00 | 3 046.00 | 144.00 | 557.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 549.00 | 731.00 | 24.00 | ||
| Current amounts owed by group member comp. | 1 215.00 | 2 405.00 | |||
| Current owed by particip. interest comp. | 3 253.00 | 3 780.00 | |||
| Current other receivables | 25.00 | 25.00 | 272.00 | ||
| Current deferred tax assets | 156.00 | ||||
| Short term receivables total | 1 730.00 | 1 971.00 | 2 701.00 | 3 253.00 | 3 780.00 |
| Cash and bank deposits | 108.00 | 1 742.00 | 1 719.00 | 37.00 | |
| Cash and cash equivalents | 108.00 | 1 742.00 | 1 719.00 | 37.00 | |
| Balance sheet total (assets) | 1 839.00 | 3 713.00 | 4 420.00 | 3 290.00 | 3 780.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 581.00 | -2 119.00 | - 125.00 | 2 921.00 | 3 065.00 |
| Profit of the financial year | -3 700.00 | 1 994.00 | 3 046.00 | 144.00 | 557.00 |
| Shareholders equity total | -1 994.00 | 3 046.00 | 3 190.00 | 3 747.00 | |
| Provisions | 101.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.00 | 19.00 | 514.00 | 30.00 | |
| Current owed to group member | 3 185.00 | 2 361.00 | |||
| Short-term deferred tax liabilities | 289.00 | 860.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 344.00 | 1 044.00 | 60.00 | 3.00 | |
| Current liabilities total | 3 732.00 | 3 713.00 | 1 374.00 | 100.00 | 33.00 |
| Balance sheet total (liabilities) | 1 839.00 | 3 713.00 | 4 420.00 | 3 290.00 | 3 780.00 |
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