Kea Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38478842
Vesterballevej 5, Snoghøj 7000 Fredericia
office@kea-leasing.dk
tel: 28608889
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 37 646.88 |
| External services | -31 661.53 |
| Gross profit | 5 985.35 |
| Employee benefit expenses | -2 101.68 |
| Total depreciation | -47.07 |
| EBIT | 3 836.59 |
| Other financial income | 86.00 |
| Other financial expenses | -2 460.17 |
| Pre-tax profit | 1 462.42 |
| Income taxes | - 535.79 |
| Net earnings | 926.63 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 175.58 | |
| Tangible assets total | 175.58 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 266.07 | |
| Inventories total | 2 266.07 | |
| Current trade debtors | 21 191.21 | |
| Current amounts owed by group member comp. | 6.75 | |
| Current owed by particip. interest comp. | 40.11 | |
| Current other receivables | 1 349.87 | |
| Short term receivables total | 22 587.94 | |
| Cash and bank deposits | 50.00 | 8.95 |
| Cash and cash equivalents | 50.00 | 8.95 |
| Balance sheet total (assets) | 50.00 | 25 038.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | 926.63 | |
| Shareholders equity total | 50.00 | 976.63 |
| Provisions | 747.42 | |
| Non-current loans from credit institutions | 10 592.49 | |
| Non-current liabilities total | 10 592.49 | |
| Current loans from credit institutions | 12 058.25 | |
| Current trade creditors | 467.75 | |
| Other non-interest bearing current liabilities | 196.00 | |
| Current liabilities total | 12 722.00 | |
| Balance sheet total (liabilities) | 50.00 | 25 038.54 |
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