TOTAL RENT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28297661
Bremsagervej 2, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 730.69 | 7 209.12 | 7 586.14 | 8 734.05 | 10 957.83 |
| Employee benefit expenses | -4 308.76 | -4 277.33 | -4 815.10 | -4 984.69 | -5 472.54 |
| Total depreciation | -72.38 | -32.98 | -27.88 | -38.89 | -37.06 |
| EBIT | 4 349.55 | 2 898.82 | 2 743.16 | 3 710.47 | 5 448.23 |
| Other financial income | 10.19 | 15.59 | 28.75 | 18.69 | 26.67 |
| Other financial expenses | - 215.16 | - 183.15 | - 230.95 | - 326.70 | - 338.21 |
| Pre-tax profit | 4 144.58 | 2 731.26 | 2 540.96 | 3 402.46 | 5 136.69 |
| Income taxes | - 919.72 | - 604.79 | - 555.74 | - 749.57 | -1 133.02 |
| Net earnings | 3 224.86 | 2 126.47 | 1 985.22 | 2 652.88 | 4 003.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.41 | 44.43 | 154.66 | 115.77 | 78.71 |
| Tangible assets total | 77.41 | 44.43 | 154.66 | 115.77 | 78.71 |
| Investments total | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 |
| Long term receivables total | |||||
| Finished products/goods | 4 513.41 | 4 515.42 | 5 702.77 | 5 025.05 | 6 225.18 |
| Advance payments | 32.71 | 107.21 | 334.18 | 122.72 | 645.56 |
| Inventories total | 4 546.12 | 4 622.64 | 6 036.95 | 5 147.78 | 6 870.73 |
| Current trade debtors | 3 077.76 | 3 387.13 | 3 612.63 | 3 990.31 | 5 325.94 |
| Current amounts owed by group member comp. | 3.73 | 42.15 | |||
| Prepayments and accrued income | 119.86 | 80.56 | 16.93 | 40.11 | 93.40 |
| Current other receivables | 266.93 | 106.75 | 143.28 | 397.90 | 539.49 |
| Current deferred tax assets | 62.40 | 107.61 | 167.15 | 66.71 | 63.73 |
| Short term receivables total | 3 530.69 | 3 682.05 | 3 939.98 | 4 537.18 | 6 022.56 |
| Cash and bank deposits | 27.84 | 31.74 | 39.68 | 293.66 | 27.59 |
| Cash and cash equivalents | 27.84 | 31.74 | 39.68 | 293.66 | 27.59 |
| Balance sheet total (assets) | 8 251.07 | 8 449.87 | 10 240.28 | 10 163.40 | 13 068.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | -1 859.47 | - 634.61 | - 508.14 | - 522.92 | -1 870.04 |
| Profit of the financial year | 3 224.86 | 2 126.47 | 1 985.22 | 2 652.88 | 4 003.67 |
| Shareholders equity total | 3 490.39 | 3 616.86 | 3 602.08 | 4 254.96 | 6 258.63 |
| Non-current other liabilities | 290.15 | ||||
| Non-current liabilities total | 290.15 | ||||
| Current loans from credit institutions | 1 158.38 | 1 032.23 | 2 008.39 | ||
| Current trade creditors | 2 397.75 | 2 743.56 | 3 751.11 | 4 047.51 | 4 919.59 |
| Current owed to group member | 16.03 | 15.16 | 29.47 | 27.68 | |
| Short-term deferred tax liabilities | 141.23 | 727.43 | 360.04 | ||
| Other non-interest bearing current liabilities | 757.14 | 1 042.06 | 849.24 | 1 133.50 | 1 502.67 |
| Current liabilities total | 4 470.53 | 4 833.01 | 6 638.20 | 5 908.44 | 6 809.97 |
| Balance sheet total (liabilities) | 8 251.07 | 8 449.87 | 10 240.28 | 10 163.40 | 13 068.60 |
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