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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.80 | 374.17 | -63.89 | -5.53 | 86.20 |
| Employee benefit expenses | -63.03 | -94.02 | - 152.66 | - 260.09 | - 272.30 |
| Total depreciation | -99.17 | -99.07 | -33.70 | -89.81 | -85.10 |
| EBIT | 165.61 | 181.08 | - 250.25 | - 355.43 | - 101.00 |
| Other financial income | 1.43 | 46.80 | 33.78 | 14.97 | 1.63 |
| Other financial expenses | -30.58 | -22.52 | -38.65 | -49.72 | - 124.29 |
| Pre-tax profit | 136.45 | 205.35 | - 255.12 | - 390.17 | - 223.67 |
| Income taxes | -30.30 | -45.40 | 54.53 | 85.14 | 32.90 |
| Net earnings | 106.15 | 159.96 | - 200.60 | - 305.02 | - 190.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.99 | 399.21 | 338.20 | 293.51 | 332.76 |
| Tangible assets total | 487.99 | 399.21 | 338.20 | 293.51 | 332.76 |
| Investments total | 148.88 | 185.27 | 217.95 | 231.95 | 231.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.85 | 163.72 | 145.85 | 36.58 | 106.33 |
| Current amounts owed by group member comp. | 803.87 | 661.94 | |||
| Current other receivables | 32.03 | 326.09 | 13.88 | ||
| Current deferred tax assets | 29.93 | 105.54 | 138.44 | ||
| Short term receivables total | 531.85 | 967.59 | 869.74 | 468.21 | 258.65 |
| Balance sheet total (assets) | 1 168.72 | 1 552.07 | 1 425.90 | 993.67 | 823.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.99 | 44.16 | 204.12 | 3.52 | - 301.50 |
| Profit of the financial year | 106.15 | 159.96 | - 200.60 | - 305.02 | - 190.77 |
| Shareholders equity total | 94.16 | 254.12 | 53.52 | - 251.50 | - 442.27 |
| Provisions | 15.90 | 24.60 | |||
| Non-current deferred tax liabilities | 36.70 | 36.70 | |||
| Non-current liabilities total | 36.70 | 36.70 | |||
| Current loans from credit institutions | 21.37 | 15.20 | 42.69 | 33.63 | 33.94 |
| Advances received | 0.35 | 0.35 | |||
| Current trade creditors | 397.82 | 603.22 | 814.43 | 630.13 | 721.74 |
| Current owed to participating | 150.67 | 120.26 | 66.72 | ||
| Current owed to group member | 255.25 | 54.73 | |||
| Other non-interest bearing current liabilities | 233.56 | 443.25 | 411.84 | 581.07 | 509.60 |
| Current liabilities total | 1 058.66 | 1 236.66 | 1 335.68 | 1 245.17 | 1 265.63 |
| Balance sheet total (liabilities) | 1 168.72 | 1 552.07 | 1 425.90 | 993.67 | 823.36 |
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