Sylvester Rental ApS — Credit Rating and Financial Key Figures
CVR number: 41910542
Platinvej 9, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 168.82 | 218.75 | 304.08 | - 131.71 |
| EBIT | 168.82 | 218.75 | 304.08 | - 131.71 |
| Other financial income | 1.67 | 1.23 | ||
| Other financial expenses | -2.00 | -38.86 | -31.75 | -3.26 |
| Pre-tax profit | 166.81 | 179.88 | 274.01 | - 133.74 |
| Income taxes | -36.70 | -39.92 | -60.63 | |
| Net earnings | 130.12 | 139.96 | 213.38 | - 133.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 840.00 | 711.57 | 430.85 | 22.00 |
| Inventories total | 840.00 | 711.57 | 430.85 | 22.00 |
| Current trade debtors | 2.10 | 27.73 | 26.67 | |
| Current other receivables | 53.08 | 31.85 | 285.72 | 210.50 |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 53.08 | 33.95 | 313.45 | 255.17 |
| Cash and bank deposits | 57.83 | 289.72 | 419.26 | 499.02 |
| Cash and cash equivalents | 57.83 | 289.72 | 419.26 | 499.02 |
| Balance sheet total (assets) | 950.91 | 1 035.25 | 1 163.56 | 776.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.12 | 270.08 | 483.46 | |
| Profit of the financial year | 130.12 | 139.96 | 213.38 | - 133.74 |
| Shareholders equity total | 170.11 | 310.08 | 523.46 | 389.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 28.15 | 22.75 | 22.75 |
| Current owed to participating | 722.10 | 657.10 | 574.72 | 281.21 |
| Short-term deferred tax liabilities | 36.70 | 39.92 | 42.63 | |
| Other non-interest bearing current liabilities | 82.51 | |||
| Accruals and deferred income | 16.00 | |||
| Current liabilities total | 780.80 | 725.17 | 640.10 | 386.47 |
| Balance sheet total (liabilities) | 950.91 | 1 035.25 | 1 163.56 | 776.19 |
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