Care Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43881183
Industrigrenen 21, 2635 Ishøj
info@care-skadeservice.dk
tel: 60801418
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.38 | 461.28 |
| Total depreciation | - 431.88 | - 619.70 |
| EBIT | - 123.50 | - 158.42 |
| Other financial income | 86.03 | 25.39 |
| Other financial expenses | - 165.76 | - 160.80 |
| Net income from associates (fin.) | 194.39 | 3 371.45 |
| Pre-tax profit | -8.84 | 3 077.61 |
| Income taxes | 44.71 | 64.64 |
| Net earnings | 35.87 | 3 142.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 443.11 | 2 014.57 |
| Tangible assets total | 2 443.11 | 2 014.57 |
| Holdings in group member companies | 294.39 | 3 665.84 |
| Investments total | 294.39 | 3 665.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.00 | 489.63 |
| Current amounts owed by group member comp. | 933.89 | 355.04 |
| Prepayments and accrued income | 101.78 | 65.13 |
| Current other receivables | 73.52 | |
| Current deferred tax assets | 44.71 | 312.15 |
| Short term receivables total | 1 164.90 | 1 221.95 |
| Cash and bank deposits | 20.05 | 1.95 |
| Cash and cash equivalents | 20.05 | 1.95 |
| Balance sheet total (assets) | 3 922.45 | 6 904.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 500.00 | |
| Other reserves | 194.39 | 2 565.84 |
| Retained earnings | - 194.39 | -3 029.97 |
| Profit of the financial year | 35.87 | 3 142.26 |
| Shareholders equity total | 135.87 | 3 278.12 |
| Provisions | 202.80 | |
| Non-current owed to participating | 2 577.40 | 2 397.53 |
| Non-current liabilities total | 2 577.40 | 2 397.53 |
| Current loans from credit institutions | 566.78 | 903.02 |
| Current trade creditors | 260.88 | 26.04 |
| Current owed to participating | 381.52 | 68.70 |
| Other non-interest bearing current liabilities | 0.01 | 28.08 |
| Current liabilities total | 1 209.19 | 1 025.85 |
| Balance sheet total (liabilities) | 3 922.45 | 6 904.30 |
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