Godt Smil Randers Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41884746
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.61 | -10.95 | ||
| Gross profit | -8.00 | -8.06 | -13.61 | -10.95 |
| EBIT | -8.00 | -8.06 | -13.61 | -10.95 |
| Other financial income | 93.72 | 116.87 | 107.20 | |
| Other financial expenses | -1.68 | -66.01 | -70.07 | -61.92 |
| Pre-tax profit | -9.68 | 19.65 | 33.19 | 34.33 |
| Income taxes | 1.25 | -4.32 | -7.30 | -7.55 |
| Net earnings | -8.43 | 15.33 | 25.89 | 26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 234.16 | 2 035.43 | 1 826.54 | |
| Long term receivables total | 2 234.16 | 2 035.43 | 1 826.54 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 189.06 | 198.73 | 208.90 | |
| Current other receivables | 45.33 | |||
| Current deferred tax assets | 1.25 | 29.86 | 22.56 | 15.01 |
| Short term receivables total | 46.58 | 218.92 | 221.29 | 223.90 |
| Cash and bank deposits | 0.44 | 0.29 | 0.61 | |
| Cash and cash equivalents | 0.44 | 0.29 | 0.61 | |
| Balance sheet total (assets) | 46.58 | 2 453.52 | 2 257.01 | 2 051.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.43 | 6.90 | 32.79 | |
| Profit of the financial year | -8.43 | 15.33 | 25.89 | 26.77 |
| Shareholders equity total | 41.57 | 56.90 | 82.79 | 109.56 |
| Non-current owed to group member | 1 811.62 | |||
| Non-current other liabilities | 255.89 | 255.89 | 255.89 | |
| Non-current deferred tax liabilities | 1 630.28 | 1 364.61 | ||
| Non-current liabilities total | 2 067.51 | 1 886.18 | 1 620.50 | |
| Current loans from credit institutions | 1.01 | 265.00 | 260.00 | 275.00 |
| Current trade creditors | 4.00 | 13.07 | 9.51 | 7.88 |
| Short-term deferred tax liabilities | 32.93 | |||
| Other non-interest bearing current liabilities | 18.11 | 18.54 | 38.11 | |
| Current liabilities total | 5.01 | 329.11 | 288.05 | 320.99 |
| Balance sheet total (liabilities) | 46.58 | 2 453.52 | 2 257.01 | 2 051.05 |
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