Dagli Rent ApS — Credit Rating and Financial Key Figures
CVR number: 30925726
Baggersvej 37, 3300 Frederiksværk
kontakt@daglirent.dk
tel: 26148424
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.43 | -2.68 | -0.72 | -0.80 | |
| Gross profit | -0.43 | -2.68 | -0.72 | -0.80 | 1 475.61 |
| Wages and salaries | -1 438.37 | ||||
| Social security expenses | -26.50 | ||||
| EBIT | -0.43 | -2.68 | -0.72 | -0.80 | 10.75 |
| Other financial expenses | -0.30 | -0.58 | -0.40 | -0.40 | -3.24 |
| Pre-tax profit | -0.73 | -3.26 | -1.12 | -1.20 | 7.51 |
| Income taxes | -1.65 | ||||
| Net earnings | -0.73 | -3.26 | -1.12 | -1.20 | 5.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.18 | ||||
| Tangible assets total | 216.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.02 | ||||
| Current other receivables | 112.59 | 112.59 | 109.92 | ||
| Short term receivables total | 112.59 | 112.59 | 109.92 | 129.02 | |
| Cash and bank deposits | 5.66 | 2.91 | 3.96 | 3.75 | 202.55 |
| Cash and cash equivalents | 5.66 | 2.91 | 3.96 | 3.75 | 202.55 |
| Balance sheet total (assets) | 118.26 | 115.50 | 113.88 | 3.75 | 547.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -6.02 | -6.74 | -10.00 | - 120.85 | 2.95 |
| Profit of the financial year | -0.73 | -3.26 | -1.12 | -1.20 | 5.86 |
| Shareholders equity total | 118.26 | 115.00 | 113.88 | 2.95 | 133.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 20.00 | |||
| Current owed to participating | 105.50 | ||||
| Other non-interest bearing current liabilities | 0.50 | 288.44 | |||
| Current liabilities total | 0.50 | 0.80 | 413.93 | ||
| Balance sheet total (liabilities) | 118.26 | 115.50 | 113.88 | 3.75 | 547.74 |
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