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24-7-Rental.dk Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37560677
Randersvej 30, 6700 Esbjerg
bcj@24-7-rental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.17 | -63.89 | -5.53 | 79.46 | 209.62 |
| Employee benefit expenses | -94.02 | - 152.66 | - 260.09 | - 265.56 | - 385.13 |
| Total depreciation | -99.07 | -33.70 | -89.81 | -85.10 | - 145.70 |
| EBIT | 181.08 | - 250.25 | - 355.43 | - 101.00 | -29.81 |
| Other financial income | 46.80 | 33.78 | 14.97 | 1.63 | 13.94 |
| Other financial expenses | -22.52 | -38.65 | -49.72 | - 124.29 | -69.71 |
| Pre-tax profit | 205.35 | - 255.12 | - 390.17 | - 223.67 | -85.57 |
| Income taxes | -45.40 | 54.53 | 85.14 | 32.90 | 16.43 |
| Net earnings | 159.96 | - 200.60 | - 305.02 | - 190.77 | -69.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.21 | 338.20 | 293.51 | 332.76 | 588.94 |
| Tangible assets total | 399.21 | 338.20 | 293.51 | 332.76 | 588.94 |
| Investments total | 185.27 | 217.95 | 231.95 | 231.95 | 139.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.72 | 145.85 | 36.58 | 106.33 | 75.51 |
| Current amounts owed by group member comp. | 803.87 | 661.94 | 7.79 | ||
| Prepayments and accrued income | 6.98 | ||||
| Current other receivables | 32.03 | 326.09 | 6.08 | 5.31 | |
| Current deferred tax assets | 29.93 | 105.54 | 138.44 | 146.03 | |
| Short term receivables total | 967.59 | 869.74 | 468.21 | 258.65 | 233.84 |
| Balance sheet total (assets) | 1 552.07 | 1 425.90 | 993.67 | 823.36 | 962.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.16 | 204.12 | 3.52 | - 301.50 | - 492.27 |
| Profit of the financial year | 159.96 | - 200.60 | - 305.02 | - 190.77 | -69.14 |
| Shareholders equity total | 254.12 | 53.52 | - 251.50 | - 442.27 | - 511.41 |
| Provisions | 24.60 | ||||
| Non-current deferred tax liabilities | 36.70 | 36.70 | |||
| Non-current liabilities total | 36.70 | 36.70 | |||
| Current loans from credit institutions | 15.20 | 42.69 | 33.63 | 33.94 | 33.99 |
| Advances received | 0.35 | 0.35 | 0.35 | ||
| Current trade creditors | 603.22 | 814.43 | 630.13 | 721.74 | 889.80 |
| Current owed to participating | 120.26 | 66.72 | 96.54 | 1.34 | |
| Current owed to group member | 54.73 | ||||
| Other non-interest bearing current liabilities | 443.25 | 411.84 | 581.07 | 413.06 | 548.21 |
| Current liabilities total | 1 236.66 | 1 335.68 | 1 245.17 | 1 265.63 | 1 473.69 |
| Balance sheet total (liabilities) | 1 552.07 | 1 425.90 | 993.67 | 823.36 | 962.28 |
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