Caripo Leasing A/S
CVR number: 43010751
Høegh Guldbergs Gade 36, 8700 Horsens
admin@caripo-biler.dk
tel: 76281800
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 514.32 |
| Employee benefit expenses | -45.96 |
| Total depreciation | -1 330.07 |
| EBIT | - 861.71 |
| Other financial expenses | - 143.56 |
| Pre-tax profit | -1 005.27 |
| Income taxes | 221.80 |
| Net earnings | - 783.47 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13 480.47 |
| Tangible assets total | 13 480.47 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 957.35 |
| Inventories total | 2 957.35 |
| Current trade debtors | 781.98 |
| Current amounts owed by group member comp. | 10.99 |
| Prepayments and accrued income | 158.34 |
| Current other receivables | 838.45 |
| Current deferred tax assets | 246.06 |
| Short term receivables total | 2 035.82 |
| Cash and bank deposits | 166.12 |
| Cash and cash equivalents | 166.12 |
| Balance sheet total (assets) | 18 639.75 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 6 000.00 |
| Retained earnings | -59.69 |
| Profit of the financial year | - 783.47 |
| Shareholders equity total | 5 156.84 |
| Non-current liabilities total | |
| Current trade creditors | 300.27 |
| Current owed to group member | 12 073.01 |
| Short-term deferred tax liabilities | 19.84 |
| Other non-interest bearing current liabilities | 16.07 |
| Accruals and deferred income | 1 073.71 |
| Current liabilities total | 13 482.91 |
| Balance sheet total (liabilities) | 18 639.75 |
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