Quick Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40813926
Nørre Alle 32, 8362 Hørning
tel: 86923999
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7.89 | 212.23 | 90.25 |
EBIT | 7.89 | 212.23 | 90.25 |
Other financial income | 0.21 | ||
Other financial expenses | -40.29 | -61.07 | -27.35 |
Pre-tax profit | -32.40 | 151.17 | 63.11 |
Income taxes | 7.13 | -33.26 | -13.90 |
Net earnings | -25.27 | 117.91 | 49.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 194.57 | 422.95 | 116.74 |
Current amounts owed by group member comp. | 5.08 | 134.03 | |
Current other receivables | 620.57 | 567.54 | |
Current deferred tax assets | 7.13 | ||
Short term receivables total | 1 822.27 | 995.57 | 250.77 |
Cash and bank deposits | 23.22 | 32.22 | 4.17 |
Cash and cash equivalents | 23.22 | 32.22 | 4.17 |
Balance sheet total (assets) | 1 845.48 | 1 027.79 | 254.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -25.27 | 92.64 | |
Profit of the financial year | -25.27 | 117.91 | 49.21 |
Shareholders equity total | 14.73 | 132.64 | 181.85 |
Non-current liabilities total | |||
Advances received | 15.72 | ||
Current trade creditors | 32.30 | 33.91 | 10.00 |
Current owed to group member | 1 732.74 | 787.98 | |
Short-term deferred tax liabilities | 33.26 | 13.90 | |
Other non-interest bearing current liabilities | 50.00 | 40.00 | 49.20 |
Current liabilities total | 1 830.75 | 895.15 | 73.09 |
Balance sheet total (liabilities) | 1 845.48 | 1 027.79 | 254.94 |
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