KIWI RENT ApS — Credit Rating and Financial Key Figures
CVR number: 34457794
Nordmarken 4 A, 4550 Asnæs
bo@kiwirent.dk
tel: 29995930
www.kiwirent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.06 | 1 321.12 | 1 166.91 | 1 311.31 | 1 102.26 |
| Employee benefit expenses | -1 119.11 | - 957.32 | -1 358.31 | - 780.87 | -1 047.21 |
| Total depreciation | - 100.64 | -60.31 | -51.92 | -55.46 | -48.39 |
| EBIT | 332.31 | 303.50 | - 243.33 | 474.99 | 6.66 |
| Other financial income | 1.62 | 1.71 | |||
| Other financial expenses | -13.99 | -9.70 | -7.37 | -2.40 | -5.78 |
| Pre-tax profit | 318.33 | 293.80 | - 250.70 | 474.20 | 2.59 |
| Income taxes | -72.46 | -67.09 | 47.23 | - 105.36 | -3.19 |
| Net earnings | 245.87 | 226.70 | - 203.47 | 368.84 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.70 | 442.76 | 164.42 | 207.96 | 60.58 |
| Tangible assets total | 502.70 | 442.76 | 164.42 | 207.96 | 60.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 137.50 | 137.50 | 111.09 | ||
| Inventories total | 137.50 | 137.50 | 111.09 | ||
| Current trade debtors | 215.38 | 206.04 | 118.16 | 210.21 | 325.79 |
| Current other receivables | 285.79 | 318.15 | 18.00 | 15.00 | 23.29 |
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 501.16 | 524.19 | 145.21 | 225.21 | 349.08 |
| Cash and bank deposits | 835.67 | 222.00 | 246.64 | 459.94 | 270.81 |
| Cash and cash equivalents | 835.67 | 222.00 | 246.64 | 459.94 | 270.81 |
| Balance sheet total (assets) | 1 839.53 | 1 188.95 | 693.77 | 1 030.62 | 791.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | 251.95 | 497.69 | 474.40 | 73.93 | 442.77 |
| Profit of the financial year | 245.87 | 226.70 | - 203.47 | 368.84 | -0.60 |
| Shareholders equity total | 627.82 | 804.40 | 350.93 | 644.77 | 522.17 |
| Provisions | 31.03 | 38.17 | 21.09 | 11.17 | |
| Non-current loans from credit institutions | 313.51 | ||||
| Non-current liabilities total | 313.51 | ||||
| Current loans from credit institutions | 105.60 | ||||
| Current trade creditors | 53.34 | 40.17 | 58.00 | 86.50 | 44.36 |
| Current owed to participating | 0.70 | 1.16 | 12.33 | 13.02 | 0.31 |
| Short-term deferred tax liabilities | 47.17 | 50.14 | 55.28 | ||
| Other non-interest bearing current liabilities | 660.36 | 254.92 | 272.51 | 209.95 | 213.56 |
| Current liabilities total | 867.18 | 346.38 | 342.85 | 364.75 | 258.23 |
| Balance sheet total (liabilities) | 1 839.53 | 1 188.95 | 693.77 | 1 030.62 | 791.56 |
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