Leasingklubben ApS — Credit Rating and Financial Key Figures
CVR number: 40514090
Agtrupvej 124, 6000 Kolding
mh@leasingklubben.dk
tel: 51900929
leasingklubben.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.46 | 3 216.29 | 5 365.40 | 10 243.95 |
| Employee benefit expenses | - 244.24 | -1 879.66 | ||
| Total depreciation | -14.80 | -2 347.55 | -4.95 | -46.06 |
| EBIT | 6.66 | 868.75 | 5 116.21 | 8 318.23 |
| Other financial income | 0.65 | |||
| Other financial expenses | -9.45 | - 436.41 | -1 344.58 | -2 589.92 |
| Pre-tax profit | -2.79 | 432.98 | 3 771.63 | 5 728.31 |
| Income taxes | 0.02 | -95.60 | - 829.42 | -1 335.77 |
| Net earnings | -2.77 | 337.38 | 2 942.22 | 4 392.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 288.12 | |||
| Machinery and equipment | 361.75 | 21 197.27 | 19.22 | 659.28 |
| Tangible assets total | 361.75 | 21 197.27 | 19.22 | 3 947.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 828.88 | 2 487.40 | 7 011.74 | |
| Inventories total | 828.88 | 2 487.40 | 7 011.74 | |
| Current trade debtors | 9.88 | 53 790.63 | 76 712.58 | |
| Current other receivables | 24.14 | 304.11 | 18.92 | 27.80 |
| Current deferred tax assets | 3.25 | |||
| Short term receivables total | 27.39 | 313.99 | 53 809.55 | 76 740.38 |
| Cash and bank deposits | 29.12 | 56.43 | ||
| Cash and cash equivalents | 29.12 | 56.43 | ||
| Balance sheet total (assets) | 389.14 | 22 369.25 | 56 372.60 | 87 699.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.77 | 334.62 | 3 276.83 | |
| Profit of the financial year | -2.77 | 337.38 | 2 942.22 | 4 392.54 |
| Shareholders equity total | 37.23 | 374.62 | 3 316.83 | 7 709.37 |
| Provisions | 92.34 | 666.27 | 1 431.63 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 230.92 | 14 691.49 | 41 708.80 | 64 854.53 |
| Advances received | 66.38 | 2 677.36 | ||
| Current trade creditors | 5.00 | 429.53 | 669.28 | 2 160.82 |
| Short-term deferred tax liabilities | 3.23 | 255.49 | 570.42 | |
| Other non-interest bearing current liabilities | 46.38 | 4 072.11 | 9 755.93 | 10 972.76 |
| Accruals and deferred income | 31.80 | |||
| Current liabilities total | 351.91 | 21 902.29 | 52 389.50 | 78 558.53 |
| Balance sheet total (liabilities) | 389.14 | 22 369.25 | 56 372.60 | 87 699.53 |
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