K Lease ApS — Credit Rating and Financial Key Figures
CVR number: 41086033
Lyngstrædet 18, 4600 Køge
kn75.kontakt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 087.66 | ||
| External services | -3 861.61 | ||
| Gross profit | 226.05 | 123.13 | 521.84 |
| Employee benefit expenses | - 281.47 | - 657.64 | |
| Total depreciation | -76.72 | -30.72 | -61.32 |
| EBIT | 149.33 | - 189.06 | - 197.13 |
| Other financial income | -2.68 | ||
| Other financial expenses | -3.45 | -2.36 | |
| Pre-tax profit | 146.65 | - 192.51 | - 199.48 |
| Income taxes | -33.14 | ||
| Net earnings | 113.51 | - 192.51 | - 199.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2.32 | ||
| Machinery and equipment | 2.32 | ||
| Tangible assets total | 2.32 | 2.32 | |
| Investments total | 19.50 | ||
| Long term receivables total | |||
| Finished products/goods | 217.23 | 768.10 | 3 504.39 |
| Inventories total | 217.23 | 768.10 | 3 504.39 |
| Current trade debtors | 210.94 | 9.42 | |
| Current other receivables | 10.40 | 32.95 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 221.34 | 9.42 | 40.95 |
| Cash and bank deposits | 488.24 | 299.74 | 734.28 |
| Cash and cash equivalents | 488.24 | 299.74 | 734.28 |
| Balance sheet total (assets) | 929.12 | 1 079.57 | 4 299.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 5.00 | ||
| Retained earnings | 113.51 | - 457.14 | |
| Profit of the financial year | 113.51 | - 192.51 | - 199.48 |
| Shareholders equity total | 213.51 | 26.00 | - 556.62 |
| Non-current liabilities total | |||
| Current trade creditors | 78.15 | 339.28 | |
| Current owed to participating | 588.30 | 490.04 | 926.01 |
| Short-term deferred tax liabilities | 33.14 | 33.14 | |
| Other non-interest bearing current liabilities | 94.17 | 452.24 | 3 590.46 |
| Current liabilities total | 715.61 | 1 053.57 | 4 855.74 |
| Balance sheet total (liabilities) | 929.12 | 1 079.57 | 4 299.12 |
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