LEIF THOMSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26715679
Nordskrænten 11, Tulstrup 3400 Hillerød
Biludlejning3400@gmail.com
tel: 48267943
Biludlejning3400.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.80 | 32.45 | 3.90 | 37.19 | 55.97 |
| Total depreciation | -6.13 | -18.38 | -12.38 | ||
| EBIT | 67.68 | 14.08 | 3.90 | 37.19 | 43.59 |
| Other financial income | 0.87 | 0.06 | |||
| Other financial expenses | -3.28 | -3.82 | -3.61 | -3.92 | -3.90 |
| Pre-tax profit | 64.39 | 10.26 | 0.28 | 34.13 | 39.75 |
| Income taxes | 55.00 | -27.50 | |||
| Net earnings | 119.39 | 10.26 | 0.28 | 6.63 | 39.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.38 | 49.52 | |||
| Tangible assets total | 18.38 | 49.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 17.45 | 13.45 | 12.75 | 24.14 |
| Current other receivables | 15.01 | 0.97 | 3.03 | ||
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | 27.50 | 27.50 |
| Short term receivables total | 64.19 | 87.47 | 69.42 | 40.25 | 54.67 |
| Cash and bank deposits | 110.27 | 15.65 | 35.25 | 72.05 | 0.21 |
| Cash and cash equivalents | 110.27 | 15.65 | 35.25 | 72.05 | 0.21 |
| Balance sheet total (assets) | 192.83 | 103.11 | 104.67 | 112.30 | 104.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.70 | 39.84 | |||
| Retained earnings | -78.77 | 40.62 | 50.88 | -6.54 | -39.75 |
| Profit of the financial year | 119.39 | 10.26 | 0.28 | 6.63 | 39.75 |
| Shareholders equity total | 165.62 | 90.88 | 91.16 | 97.80 | 79.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 6.62 | 4.40 | 5.90 | 4.90 |
| Current owed to participating | 19.65 | ||||
| Other non-interest bearing current liabilities | 22.15 | 5.62 | 9.11 | 8.61 | 0.00 |
| Current liabilities total | 27.21 | 12.23 | 13.51 | 14.51 | 24.55 |
| Balance sheet total (liabilities) | 192.83 | 103.11 | 104.67 | 112.30 | 104.40 |
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