Daugbjerg Rental ApS — Credit Rating and Financial Key Figures
CVR number: 39638053
Vognmagervej 21 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.73 | 868.81 | -13.72 | -30.40 | -95.83 |
| Total depreciation | - 495.74 | - 487.23 | |||
| EBIT | - 182.01 | 381.58 | -13.72 | -30.40 | -95.83 |
| Other financial income | -0.29 | 4.67 | 0.68 | 0.09 | |
| Other financial expenses | -47.23 | -42.58 | -0.27 | -0.00 | -2.70 |
| Pre-tax profit | - 229.53 | 339.00 | -9.32 | -29.72 | -98.43 |
| Income taxes | - 176.14 | 2.00 | 6.53 | -11.53 | |
| Net earnings | - 229.53 | 162.86 | -7.32 | -23.19 | - 109.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 181.27 | ||||
| Tangible assets total | 5 181.27 | ||||
| Investments total | 691.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.93 | 70.68 | |||
| Current amounts owed by group member comp. | 729.28 | 429.37 | 433.87 | 431.37 | |
| Current other receivables | 4 417.85 | 70.86 | 78.09 | 1.21 | |
| Current deferred tax assets | 167.00 | 3.00 | 5.00 | 11.53 | |
| Short term receivables total | 4 754.78 | 802.96 | 505.23 | 523.48 | 432.58 |
| Cash and bank deposits | 119.61 | 45.63 | 11.46 | 1.21 | 6.25 |
| Cash and cash equivalents | 119.61 | 45.63 | 11.46 | 1.21 | 6.25 |
| Balance sheet total (assets) | 10 746.66 | 848.58 | 516.69 | 524.69 | 438.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.43 | - 590.96 | - 428.09 | - 435.42 | - 458.60 |
| Profit of the financial year | - 229.53 | 162.86 | -7.32 | -23.19 | - 109.96 |
| Shareholders equity total | - 540.96 | - 378.09 | - 385.42 | - 408.60 | - 518.57 |
| Capital loans | 800.00 | ||||
| Non-current leasing loans | 5 613.95 | ||||
| Non-current owed to participating | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current liabilities total | 6 413.95 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 2 482.57 | ||||
| Current trade creditors | 92.11 | 36.36 | 20.00 | 18.69 | 13.50 |
| Current owed to group member | 2 298.99 | 82.11 | 114.61 | 143.89 | |
| Short-term deferred tax liabilities | 76.14 | ||||
| Other non-interest bearing current liabilities | 314.18 | ||||
| Current liabilities total | 4 873.67 | 426.68 | 102.11 | 133.30 | 157.39 |
| Balance sheet total (liabilities) | 10 746.66 | 848.58 | 516.69 | 524.69 | 438.83 |
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