RIGHT-WAY ApS — Credit Rating and Financial Key Figures
CVR number: 36448784
Valhalvej 1, 8230 Åbyhøj
salg@miljorent.dk
tel: 86157855
www.miljorent.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 737.78 | ||||
| External services | - 447.55 | ||||
| Gross profit | 1 290.24 | 675.50 | 1 272.86 | 6 496.93 | 3 208.77 |
| Employee benefit expenses | - 956.36 | - 266.75 | -1 113.17 | -5 695.72 | -3 549.51 |
| Total depreciation | -13.49 | -43.25 | -19.60 | -34.20 | -38.83 |
| EBIT | 320.38 | 365.51 | 140.10 | 767.01 | - 379.56 |
| Other financial income | 17.52 | 20.98 | |||
| Other financial expenses | -0.18 | -20.75 | -22.40 | -16.78 | -6.92 |
| Pre-tax profit | 320.20 | 344.75 | 117.69 | 767.75 | - 365.51 |
| Income taxes | -70.44 | -78.08 | -28.44 | - 169.34 | 80.36 |
| Net earnings | 249.76 | 266.67 | 89.25 | 598.41 | - 285.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.16 | 162.92 | 123.03 | 88.83 | |
| Tangible assets total | 60.16 | 162.92 | 123.03 | 88.83 | |
| Investments total | 16.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.74 | 503.50 | 432.25 | 606.95 | 7.19 |
| Current amounts owed by group member comp. | 739.70 | 823.26 | |||
| Prepayments and accrued income | 32.24 | 37.12 | 40.60 | ||
| Current other receivables | 95.33 | 6.39 | 7.38 | ||
| Current deferred tax assets | 0.48 | 1.53 | 81.88 | ||
| Short term receivables total | 393.07 | 535.74 | 469.85 | 1 395.16 | 919.72 |
| Cash and bank deposits | 330.63 | 235.55 | 98.87 | 657.01 | 31.19 |
| Cash and cash equivalents | 330.63 | 235.55 | 98.87 | 657.01 | 31.19 |
| Balance sheet total (assets) | 783.86 | 950.62 | 691.75 | 2 141.00 | 950.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 249.00 | 260.00 | |||
| Retained earnings | - 233.91 | - 237.39 | 29.28 | 118.53 | 716.94 |
| Profit of the financial year | 249.76 | 266.67 | 89.25 | 598.41 | - 285.15 |
| Shareholders equity total | 314.85 | 339.28 | 168.53 | 766.94 | 481.79 |
| Provisions | 2.98 | ||||
| Non-current loans from credit institutions | 46.45 | ||||
| Non-current leasing loans | 107.98 | 72.48 | |||
| Non-current liabilities total | 107.98 | 72.48 | 46.45 | ||
| Current loans from credit institutions | 22.12 | 26.03 | |||
| Current trade creditors | 114.62 | 22.96 | 46.28 | 80.80 | 18.00 |
| Current owed to group member | 121.88 | 126.51 | 38.83 | ||
| Short-term deferred tax liabilities | 31.90 | 202.29 | 170.39 | ||
| Other non-interest bearing current liabilities | 232.51 | 350.91 | 311.60 | 1 018.50 | 280.73 |
| Current liabilities total | 469.02 | 500.38 | 450.74 | 1 327.62 | 469.12 |
| Balance sheet total (liabilities) | 783.86 | 950.62 | 691.75 | 2 141.00 | 950.91 |
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