Care Rental ApS — Credit Rating and Financial Key Figures

CVR number: 43881183
Industrigrenen 21, 2635 Ishøj
info@care-skadeservice.dk
tel: 60801418
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit308.38
Total depreciation- 431.88
EBIT- 123.50
Other financial income86.03
Other financial expenses- 165.76
Net income from associates (fin.)194.39
Pre-tax profit-8.84
Income taxes44.71
Net earnings35.87

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment2 443.11
Tangible assets total2 443.11
Holdings in group member companies294.39
Investments total294.39
Long term receivables total
Inventories total
Current trade debtors11.00
Current amounts owed by group member comp.933.89
Prepayments and accrued income101.78
Current other receivables73.52
Current deferred tax assets44.71
Short term receivables total1 164.91
Cash and bank deposits20.05
Cash and cash equivalents20.05
Balance sheet total (assets)3 922.45

Equity and liabilities (kDKK)

2023
Share capital100.00
Other reserves194.39
Retained earnings- 194.39
Profit of the financial year35.87
Shareholders equity total135.87
Non-current owed to participating2 577.40
Non-current liabilities total2 577.40
Current loans from credit institutions566.78
Current trade creditors260.88
Current owed to participating381.52
Other non-interest bearing current liabilities0.01
Current liabilities total1 209.19
Balance sheet total (liabilities)3 922.45
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