Kinnerup EasyRent ApS — Credit Rating and Financial Key Figures
CVR number: 43921371
Grindstedvej 2, 9310 Vodskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -84.92 | -52.36 |
Total depreciation | -17.24 | -18.43 |
EBIT | - 102.16 | -70.80 |
Other financial income | 0.07 | 0.30 |
Other financial expenses | -9.27 | |
Pre-tax profit | - 102.09 | -79.76 |
Income taxes | 22.00 | -24.00 |
Net earnings | -80.09 | - 103.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 71.57 | |
Tangible assets total | 71.57 | |
Investments total | 348.90 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 47.79 | |
Current other receivables | 1.43 | |
Short term receivables total | 49.22 | |
Cash and bank deposits | 127.24 | 96.34 |
Cash and cash equivalents | 127.24 | 96.34 |
Balance sheet total (assets) | 476.15 | 217.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -20.09 | |
Profit of the financial year | -80.09 | - 103.76 |
Shareholders equity total | -40.09 | -83.85 |
Provisions | 2.00 | |
Non-current liabilities total | ||
Current owed to participating | 339.50 | 285.09 |
Other non-interest bearing current liabilities | 176.74 | 13.89 |
Current liabilities total | 516.24 | 298.99 |
Balance sheet total (liabilities) | 476.15 | 217.13 |
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