Keolis Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42018805
Naverland 20, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales499.70106.171 342.69
External services-3.35-0.10-44.80
Gross profit496.35106.071 297.89
EBIT496.35106.071 297.89
Other financial income3 171.841 114.9812 071.59
Other financial expenses-2 695.93-1 812.22-19 414.16
Pre-tax profit972.26- 591.17-6 044.67
Income taxes-1 400.1754.037 702.06
Net earnings- 427.91- 537.141 657.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.303 739.57279 786.60258 595.87
Long term receivables total303 739.57279 786.60258 595.87
Inventories total
Current trade debtors9 461.476 301.626 450.76
Prepayments and accrued income504 251.32524 069.48497 509.88
Current deferred tax assets16 111.3410 519.806 765.39
Short term receivables total529 824.13540 890.89510 726.03
Cash and bank deposits141.9834.76214.17
Cash and cash equivalents141.9834.76214.17
Balance sheet total (assets)833 705.68820 712.26769 536.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.00190.00
Retained earnings64.7414 377.59
Profit of the financial year- 427.91- 537.141 657.39
Shareholders equity total- 387.91- 432.4116 224.98
Provisions17 511.5011 629.6710 692.88
Non-current owed to group member497 509.88467 895.38
Non-current liabilities total497 509.88467 895.38
Current trade creditors1 129.10835.23447.86
Current owed to group member813 667.47305 594.78273 134.83
Other non-interest bearing current liabilities1 785.515 575.101 140.14
Current liabilities total816 582.08312 005.11274 722.82
Balance sheet total (liabilities)833 705.68820 712.26769 536.07
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