Leasingselskabet af 8. april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 15852577
Marselis Boulevard 36, 8000 Aarhus C
ronne@ronne-management.dk
tel: 28449000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.00 | -9.25 | -9.51 | -9.76 | -9.75 |
| Gross profit | -9.00 | -9.25 | -9.51 | -9.76 | -9.75 |
| EBIT | -9.00 | -9.25 | -9.51 | -9.76 | -9.75 |
| Other financial income | -0.49 | 2.83 | 2.48 | 0.38 | 11.01 |
| Other financial expenses | -0.10 | -0.04 | -0.16 | ||
| Pre-tax profit | -9.59 | -6.46 | -7.19 | -9.39 | 1.26 |
| Net earnings | -9.59 | -6.46 | -7.19 | -9.39 | 1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Long term receivables total | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.19 | 0.33 | 0.10 | 0.32 |
| Short term receivables total | 0.15 | 0.19 | 0.33 | 0.10 | 0.32 |
| Cash and bank deposits | 11.87 | 2.69 | 43.38 | 40.46 | 25.31 |
| Cash and cash equivalents | 11.87 | 2.69 | 43.38 | 40.46 | 25.31 |
| Balance sheet total (assets) | 18.00 | 11.54 | 54.35 | 51.22 | 46.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 204.00 | 204.00 | 204.00 |
| Retained earnings | - 174.41 | - 184.00 | - 142.46 | - 149.65 | - 159.03 |
| Profit of the financial year | -9.59 | -6.46 | -7.19 | -9.39 | 1.26 |
| Shareholders equity total | 18.00 | 11.54 | 54.35 | 44.97 | 46.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 18.00 | 11.54 | 54.35 | 51.22 | 46.23 |
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