Tandlæge Kathrine Kjær Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41953772
Godthåbsvej 74, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit69.23138.45160.98
Total depreciation- 142.69- 146.40- 149.31
EBIT-73.45-7.9611.67
Other financial income1.292.143.35
Other financial expenses-70.29-59.14-84.26
Pre-tax profit- 142.45-64.95-69.23
Income taxes31.3548.2723.77
Net earnings- 111.11-16.68-45.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 798.221 651.811 851.56
Tangible assets total1 798.221 651.811 851.56
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.29109.39165.56
Current other receivables4.1272.28
Current deferred tax assets31.3979.66221.04
Short term receivables total142.80189.05458.87
Cash and bank deposits38.431.761.27
Cash and cash equivalents38.431.761.27
Balance sheet total (assets)1 979.451 842.622 311.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings266.49155.39138.70
Profit of the financial year- 111.11-16.68-45.46
Shareholders equity total195.39178.70133.24
Provisions170.42
Non-current loans from credit institutions1 357.03886.51687.71
Non-current liabilities total1 357.03886.51687.71
Current loans from credit institutions784.00468.00446.00
Advances received14.99
Current trade creditors20.0022.50483.42
Current owed to group member283.94390.89
Short-term deferred tax liabilities0.04
Other non-interest bearing current liabilities- 392.002.970.01
Current liabilities total427.03777.411 320.32
Balance sheet total (liabilities)1 979.451 842.622 311.70
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