KJ Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42364185
Elkærskovvej 3, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.18 | -10.48 | 6.99 | 90.50 |
| EBIT | -14.18 | -10.48 | 6.99 | 90.50 |
| Other financial income | 13.86 | 15.71 | 14.99 | |
| Other financial expenses | -6.19 | -26.14 | -34.23 | -30.83 |
| Pre-tax profit | -20.36 | -22.76 | -11.53 | 74.66 |
| Income taxes | 3.15 | 5.01 | 2.54 | -16.92 |
| Net earnings | -17.21 | -17.75 | -8.99 | 57.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.00 | |||
| Current other receivables | 279.15 | 331.25 | 322.22 | 304.52 |
| Current deferred tax assets | 3.15 | 8.16 | 10.69 | |
| Short term receivables total | 282.30 | 339.41 | 332.91 | 409.52 |
| Balance sheet total (assets) | 282.30 | 339.41 | 332.91 | 409.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.21 | -34.97 | -43.96 | |
| Profit of the financial year | -17.21 | -17.75 | -8.99 | 57.74 |
| Shareholders equity total | 22.79 | 5.04 | -3.96 | 53.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 227.50 | 304.92 | 305.62 | 293.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.23 | |||
| Other non-interest bearing current liabilities | 22.01 | 19.45 | 21.25 | 46.21 |
| Current liabilities total | 259.51 | 334.37 | 336.87 | 355.74 |
| Balance sheet total (liabilities) | 282.30 | 339.41 | 332.91 | 409.52 |
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