Godt Smil Frederikssund Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 43488864
Frederiksværkvej 20, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-12.85-13.44
Gross profit-12.85-13.44
EBIT-12.85-13.44
Other financial income34.97133.31
Other financial expenses-8.67-97.18
Pre-tax profit13.4522.70
Income taxes-3.84-5.13
Net earnings9.6117.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 562.062 344.35
Long term receivables total2 562.062 344.35
Inventories total
Current amounts owed by group member comp.659.65212.74
Current other receivables613.10
Current deferred tax assets10.815.68
Short term receivables total1 283.56218.41
Cash and bank deposits8.5515.47
Cash and cash equivalents8.5515.47
Balance sheet total (assets)3 854.162 578.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9.61
Profit of the financial year9.6117.56
Shareholders equity total49.6167.18
Non-current other liabilities281.40280.85
Non-current deferred tax liabilities2 923.671 948.91
Non-current liabilities total3 205.062 229.76
Current loans from credit institutions335.00250.00
Current trade creditors249.847.88
Current owed to group member14.65
Short-term deferred tax liabilities14.65
Other non-interest bearing current liabilities-14.6523.41
Current liabilities total599.49281.29
Balance sheet total (liabilities)3 854.162 578.23
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