FIRST RENT A CAR DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27006124
Vandtårnsvej 62, 2860 Søborg
tel: 33179011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 601.00 | 10 192.00 | 6 984.00 | - 299.00 | - 508.00 |
| Employee benefit expenses | -20 217.00 | -17 646.00 | -24 242.00 | - 235.00 | |
| Total depreciation | - 136.00 | - 210.00 | -19.00 | ||
| EBIT | -15 752.00 | -7 664.00 | -17 277.00 | - 534.00 | - 508.00 |
| Other financial income | 221.00 | 284.00 | 330.00 | 36.00 | 38.00 |
| Other financial expenses | - 384.00 | - 345.00 | - 295.00 | - 556.00 | - 632.00 |
| Net income from associates (fin.) | 1 994.00 | 3 046.00 | 144.00 | 557.00 | 71.00 |
| Pre-tax profit | -13 921.00 | -4 679.00 | -17 098.00 | - 497.00 | -1 031.00 |
| Income taxes | 1 127.00 | 2 356.00 | 1 714.00 | 1 816.00 | 3 102.00 |
| Net earnings | -12 794.00 | -2 323.00 | -15 384.00 | 1 319.00 | 2 071.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 115.00 | 55.00 | |||
| Intangible assets total | 115.00 | 55.00 | |||
| Buildings | 157.00 | 193.00 | |||
| Machinery and equipment | 67.00 | 82.00 | |||
| Tangible assets total | 224.00 | 275.00 | |||
| Holdings in group member companies | 3 046.00 | 3 190.00 | 3 747.00 | 3 818.00 | |
| Investments total | 3 046.00 | 3 190.00 | 3 747.00 | 3 818.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 203.00 | 5 031.00 | 8 982.00 | ||
| Current amounts owed by group member comp. | 12 199.00 | 16 961.00 | 35.00 | ||
| Prepayments and accrued income | 1 723.00 | 2 468.00 | 14.00 | ||
| Current other receivables | 3 415.00 | 4 322.00 | 2 558.00 | 2 732.00 | |
| Current deferred tax assets | 1 127.00 | 2 356.00 | 1 714.00 | 2 250.00 | 2 700.00 |
| Short term receivables total | 21 667.00 | 31 138.00 | 13 303.00 | 4 982.00 | 2 700.00 |
| Cash and bank deposits | 1 093.00 | 9 598.00 | 3 669.00 | ||
| Cash and cash equivalents | 1 093.00 | 9 598.00 | 3 669.00 | ||
| Balance sheet total (assets) | 23 099.00 | 44 112.00 | 20 162.00 | 8 729.00 | 6 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 16 463.00 | 3 669.00 | 1 346.00 | -14 038.00 | -12 719.00 |
| Profit of the financial year | -12 794.00 | -2 323.00 | -15 384.00 | 1 319.00 | 2 071.00 |
| Shareholders equity total | 8 669.00 | 6 346.00 | -9 038.00 | -7 719.00 | -5 648.00 |
| Provisions | 400.00 | 1 620.00 | 1 046.00 | ||
| Non-current other liabilities | 904.00 | ||||
| Non-current deferred tax liabilities | 904.00 | ||||
| Non-current liabilities total | 904.00 | 904.00 | |||
| Current trade creditors | 4 465.00 | 9 776.00 | 9 954.00 | 965.00 | 2 957.00 |
| Current owed to group member | 4 454.00 | 22 572.00 | 8 410.00 | 15 454.00 | 9 178.00 |
| Other non-interest bearing current liabilities | 4 207.00 | 2 894.00 | 9 790.00 | 29.00 | 31.00 |
| Current liabilities total | 13 126.00 | 35 242.00 | 28 154.00 | 16 448.00 | 12 166.00 |
| Balance sheet total (liabilities) | 23 099.00 | 44 112.00 | 20 162.00 | 8 729.00 | 6 518.00 |
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