FIRST RENT A CAR DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27006124
Vandtårnsvej 62, 2860 Søborg
tel: 33179011
Free credit report See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales97 215.73
Costs of manufacturing-71 583.39
Gross profit25 632.34
Costs of management-19 913.67
Costs of distribution-4 318.10
EBIT1 400.58
Other financial income266.01
Other financial expenses- 334.36
Pre-tax profit1 332.23
Net earnings1 332.23

Assets (kDKK)

2012
Intangible rights6 126.67
Intangible assets total6 126.67
Buildings2 067.22
Machinery and equipment1 524.72
Tangible assets total3 591.93
Investments total
Long term receivables total
Raw materials and consumables946.88
Inventories total946.88
Current trade debtors10 534.71
Current amounts owed by group member comp.5 012.68
Prepayments and accrued income2 850.48
Current other receivables3 109.06
Current deferred tax assets1 420.69
Short term receivables total22 927.62
Cash and bank deposits91.74
Cash and cash equivalents91.74
Balance sheet total (assets)33 684.84

Equity and liabilities (kDKK)

2012
Share capital5 000.00
Retained earnings-1 099.54
Profit of the financial year1 332.23
Shareholders equity total5 232.70
Capital loans4 800.00
Non-current liabilities total4 800.00
Current loans from credit institutions73.23
Advances received727.62
Current trade creditors6 989.49
Current owed to group member19.43
Other non-interest bearing current liabilities15 842.37
Current liabilities total23 652.15
Balance sheet total (liabilities)33 684.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version