Østergaard Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 42412856
Thorsvej 102, 7200 Grindsted
brian@o-auto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.60 | 608.13 | 351.61 |
| Other operating expenses | -25.00 | ||
| Total depreciation | - 106.95 | -99.33 | |
| EBIT | -88.60 | 501.18 | 227.28 |
| Other financial income | 98.98 | 76.09 | |
| Other financial expenses | - 104.42 | - 129.90 | - 199.11 |
| Pre-tax profit | - 193.01 | 470.26 | 104.26 |
| Income taxes | 24.10 | - 170.42 | -23.06 |
| Net earnings | - 168.92 | 299.84 | 81.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 217.32 | 197.99 | |
| Tangible assets total | 1 217.32 | 197.99 | |
| Investments total | - 816.30 | ||
| Non-curr. owed by group member comp. | 230.26 | ||
| Non-current other receivables | 586.03 | ||
| Long term receivables total | 816.30 | ||
| Advance payments | 250.00 | 824.80 | 3 251.21 |
| Inventories total | 250.00 | 824.80 | 3 251.21 |
| Current trade debtors | 816.30 | 1 898.98 | 560.66 |
| Prepayments and accrued income | 109.21 | 31.17 | |
| Current other receivables | 101.30 | 147.50 | |
| Current deferred tax assets | 67.44 | 24.00 | 4.00 |
| Short term receivables total | 985.03 | 2 179.68 | 595.83 |
| Cash and bank deposits | 267.69 | ||
| Cash and cash equivalents | 267.69 | ||
| Balance sheet total (assets) | 1 502.73 | 4 221.80 | 4 045.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.92 | 130.92 | |
| Profit of the financial year | - 168.92 | 299.84 | 81.20 |
| Shareholders equity total | - 128.91 | 170.92 | 252.12 |
| Non-current owed to group member | 43.34 | 126.98 | 3.06 |
| Non-current other liabilities | -43.34 | ||
| Non-current deferred tax liabilities | 43.34 | ||
| Non-current liabilities total | 43.34 | 126.98 | 3.06 |
| Current loans from credit institutions | 2 307.27 | 1 948.57 | |
| Advances received | 4.97 | 8.32 | 3.32 |
| Current trade creditors | 121.82 | 17.50 | 17.50 |
| Current owed to group member | 1 461.51 | 1 519.97 | 1 622.51 |
| Short-term deferred tax liabilities | 43.34 | 126.98 | |
| Other non-interest bearing current liabilities | 68.46 | ||
| Accruals and deferred income | 27.50 | 2.50 | |
| Current liabilities total | 1 588.30 | 3 923.90 | 3 789.85 |
| Balance sheet total (liabilities) | 1 502.73 | 4 221.80 | 4 045.03 |
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