Keolis Leasing 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43754416
Naverland 20, 2600 Glostrup
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales16.17272.53
External services-3.13-59.27
Gross profit13.04213.26
EBIT13.04213.26
Other financial income319.233 029.88
Other financial expenses- 520.12-4 629.54
Pre-tax profit- 187.84-1 386.40
Income taxes41.33305.01
Net earnings- 146.52-1 081.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.66 753.7763 255.31
Long term receivables total66 753.7763 255.31
Inventories total
Current trade debtors1 117.811 148.89
Prepayments and accrued income106 854.77113 533.28
Current deferred tax assets3 278.052 294.59
Short term receivables total111 250.64116 976.77
Cash and bank deposits114.1014.88
Cash and cash equivalents114.1014.88
Balance sheet total (assets)178 118.50180 246.95

Equity and liabilities (kDKK)

2023
2024
Share capital160.00160.00
Retained earnings11 139.7610 993.24
Profit of the financial year- 146.52-1 081.39
Shareholders equity total11 153.2410 071.85
Provisions3 027.945 017.53
Non-current owed to group member104 551.73114 968.03
Non-current liabilities total104 551.73114 968.03
Current trade creditors20.0032.07
Current owed to group member59 147.5149 929.87
Other non-interest bearing current liabilities218.08227.60
Current liabilities total59 385.5950 189.54
Balance sheet total (liabilities)178 118.50180 246.95
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