Paulina Kempa Leasing 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43438158
Lyngby Hovedgade 66 B, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 485.45 |
Other operating expenses | -41.00 |
Total depreciation | - 546.28 |
EBIT | - 101.83 |
Other financial expenses | - 401.82 |
Pre-tax profit | - 503.65 |
Income taxes | 105.32 |
Net earnings | - 398.33 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 5 042.21 |
Tangible assets total | 5 042.21 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 102.71 |
Current deferred tax assets | 165.77 |
Short term receivables total | 268.48 |
Cash and bank deposits | 1.69 |
Cash and cash equivalents | 1.69 |
Balance sheet total (assets) | 5 312.38 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | - 219.35 |
Profit of the financial year | - 398.33 |
Shareholders equity total | - 577.68 |
Non-current loans from credit institutions | 4 575.16 |
Non-current liabilities total | 4 575.16 |
Current loans from credit institutions | 465.74 |
Current trade creditors | 11.16 |
Current owed to group member | 837.67 |
Other non-interest bearing current liabilities | 0.33 |
Current liabilities total | 1 314.90 |
Balance sheet total (liabilities) | 5 312.38 |
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