Kelope Rental ApS — Credit Rating and Financial Key Figures
CVR number: 44518082
Ramtenvej 55, Mogenstrup 8581 Nimtofte
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 46.63 |
| Total depreciation | -29.86 |
| EBIT | 16.77 |
| Other financial income | 0.10 |
| Other financial expenses | -5.83 |
| Pre-tax profit | 11.04 |
| Income taxes | -2.43 |
| Net earnings | 8.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 567.29 |
| Tangible assets total | 567.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 48.83 |
| Short term receivables total | 48.83 |
| Cash and bank deposits | 37.90 |
| Cash and cash equivalents | 37.90 |
| Balance sheet total (assets) | 654.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 8.61 | |
| Shareholders equity total | 40.00 | 48.61 |
| Provisions | 2.43 | |
| Non-current owed to group member | 560.53 | |
| Non-current liabilities total | 560.53 | |
| Current trade creditors | 42.44 | |
| Current liabilities total | 42.44 | |
| Balance sheet total (liabilities) | 40.00 | 654.01 |
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