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Paulina Kempa Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38406949
Lyngby Hovedgade 66 B, 2800 Kgs. Lyngby
info@vorestaender.dk
tel: 42705500
vorestaender.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit806.61727.38669.26654.13666.25
Total depreciation- 661.32- 672.46- 672.86- 672.86- 672.86
EBIT145.2954.92-3.61-18.73-6.61
Other financial expenses- 192.98- 151.96- 176.45- 191.83- 186.23
Pre-tax profit-47.69-97.04- 180.05- 210.57- 192.84
Income taxes10.4921.3539.6046.3242.42
Net earnings-37.20-75.69- 140.45- 164.25- 150.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4 210.933 586.292 913.422 240.561 567.70
Tangible assets total4 210.933 586.292 913.422 240.561 567.70
Investments total
Long term receivables total
Inventories total
Current other receivables0.041.160.08
Current deferred tax assets234.8244.193.5045.92
Short term receivables total234.8244.190.044.6646.00
Cash and bank deposits288.74111.86122.6876.4483.31
Cash and cash equivalents288.74111.86122.6876.4483.31
Balance sheet total (assets)4 734.493 742.333 036.142 321.661 697.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 800.10- 837.30- 912.99-1 053.44-1 217.69
Profit of the financial year-37.20-75.69- 140.45- 164.25- 150.42
Shareholders equity total- 787.30- 862.99-1 003.44-1 167.69-1 318.11
Provisions42.82
Non-current loans from credit institutions2 418.361 896.381 408.17858.39256.22
Non-current liabilities total2 418.361 896.381 408.17858.39256.22
Current loans from credit institutions494.38513.59506.95541.48587.06
Current trade creditors30.2813.0913.0913.1613.17
Current owed to group member2 119.892 014.661 894.361 895.141 970.49
Other non-interest bearing current liabilities458.88167.60174.19181.18188.16
Current liabilities total3 103.422 708.942 588.602 630.952 758.89
Balance sheet total (liabilities)4 734.493 742.333 036.142 321.661 697.00
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