Local Lease ApS — Credit Rating and Financial Key Figures

CVR number: 40537597
Græsvangen 10, 8381 Tilst
info@local-lease.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales16.8026.3654.33
External services-32.64-15.47-4.40
Gross profit-15.8410.8826.07-4.40
Total depreciation-5.00-10.00-16.79
EBIT-20.840.889.29-4.40
Other financial expenses-0.73-0.82-2.15-0.42
Pre-tax profit-21.570.077.14-4.82
Net earnings-21.570.077.14-4.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables161.25239.88
Inventories total161.25239.88
Current trade debtors21.0014.90
Current other receivables0.601.631.99
Short term receivables total21.601.6316.89
Cash and bank deposits14.1335.49307.5628.6928.69
Cash and cash equivalents14.1335.49307.5628.6928.69
Balance sheet total (assets)196.97277.00324.4528.6928.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased7.14
Other reserves-7.14
Retained earnings-5.92-27.49-27.46-20.26-25.08
Profit of the financial year-21.570.077.14-4.82
Shareholders equity total12.5112.5819.6814.9214.92
Non-current liabilities total
Current trade creditors2.48
Current owed to participating184.46264.42302.2912.2913.77
Other non-interest bearing current liabilities1.47
Current liabilities total184.46264.42304.7813.7713.77
Balance sheet total (liabilities)196.97277.00324.4528.6928.69
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