Nadia Østergaard Leasing 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38679147
Søvænget 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.62 | 1 482.89 | 1 501.53 | -33.50 | -7.65 |
| Other operating expenses | -4 104.44 | ||||
| Total depreciation | -1 584.21 | -1 602.62 | -1 602.62 | ||
| EBIT | - 233.84 | - 119.73 | - 101.10 | -4 137.95 | -7.65 |
| Other financial income | 1.34 | 2.76 | |||
| Other financial expenses | - 383.70 | - 461.65 | - 426.76 | - 206.82 | - 392.25 |
| Pre-tax profit | - 617.54 | - 581.38 | - 527.86 | -4 343.42 | - 397.14 |
| Income taxes | 135.86 | 127.82 | 115.09 | 954.47 | 87.57 |
| Net earnings | - 481.68 | - 453.56 | - 412.78 | -3 388.95 | - 309.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 957.94 | 11 355.32 | 9 752.70 | ||
| Tangible assets total | 12 957.94 | 11 355.32 | 9 752.70 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.27 | 61.34 | 61.48 | ||
| Prepayments and accrued income | 43.86 | 6.32 | |||
| Current other receivables | 79.65 | ||||
| Current deferred tax assets | 794.54 | 242.14 | 329.71 | ||
| Short term receivables total | 123.51 | 118.59 | 794.54 | 303.48 | 391.19 |
| Cash and bank deposits | 3.71 | 8.12 | 83.81 | ||
| Cash and cash equivalents | 3.71 | 8.12 | 83.81 | ||
| Balance sheet total (assets) | 13 085.16 | 11 473.91 | 10 547.24 | 311.60 | 475.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 618.41 | -1 100.09 | -1 553.66 | -1 966.44 | -5 355.39 |
| Profit of the financial year | - 481.68 | - 453.56 | - 412.78 | -3 388.95 | - 309.56 |
| Shareholders equity total | -1 050.09 | -1 503.66 | -1 916.44 | -5 305.39 | -5 614.95 |
| Provisions | 48.42 | 32.87 | 712.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 734.97 | 4 629.90 | 3 694.87 | 2 934.38 | |
| Current trade creditors | 70.00 | 46.50 | 46.50 | 46.50 | 60.13 |
| Current owed to group member | 8 184.16 | 7 802.48 | 7 735.54 | 1 230.86 | 5 011.85 |
| Other non-interest bearing current liabilities | 97.70 | 465.82 | 274.44 | 1 405.25 | 1 017.98 |
| Current liabilities total | 14 086.83 | 12 944.69 | 11 751.35 | 5 616.99 | 6 089.95 |
| Balance sheet total (liabilities) | 13 085.16 | 11 473.91 | 10 547.24 | 311.60 | 475.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.