Keolis Leasing 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40157808
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18.84 | 120.48 | 114.50 | 492.88 |
| External services | -0.08 | -1.97 | -1.98 | -2.06 |
| Gross profit | 18.76 | 118.51 | 112.52 | 490.82 |
| EBIT | 18.76 | 118.51 | 112.52 | 490.82 |
| Other financial income | 44.90 | 560.14 | 523.43 | 594.86 |
| Other financial expenses | - 265.64 | - 796.69 | - 497.13 | - 749.65 |
| Pre-tax profit | - 201.98 | - 118.03 | 138.82 | 336.02 |
| Income taxes | 32.57 | -25.97 | - 100.41 | -52.04 |
| Net earnings | - 169.41 | - 144.00 | 38.41 | 283.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 91.00 | |||
| Non-curr. owed by group member comp. | 23 415.27 | 22 032.69 | 20 374.61 | 18 480.51 |
| Non-current loans receivable | -39 914.23 | |||
| Non-current other receivables | 39 914.23 | |||
| Long term receivables total | 23 415.27 | 22 032.69 | 20 374.61 | 18 480.51 |
| Inventories total | ||||
| Current trade debtors | 483.72 | 492.65 | 566.61 | 549.72 |
| Prepayments and accrued income | 39 606.57 | 37 398.57 | 35 030.65 | 42 903.34 |
| Current other receivables | 9 885.88 | 1 979.97 | ||
| Current deferred tax assets | 1 243.14 | 578.41 | 291.53 | 76.91 |
| Short term receivables total | 51 219.31 | 38 469.64 | 35 888.79 | 45 509.93 |
| Cash and bank deposits | 1 124.59 | 24.79 | 27.27 | 31.67 |
| Cash and cash equivalents | 1 124.59 | 24.79 | 27.27 | 31.67 |
| Balance sheet total (assets) | 75 850.17 | 60 527.11 | 56 290.67 | 64 022.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.05 | -96.37 | - 188.43 | - 150.01 |
| Profit of the financial year | - 169.41 | - 144.00 | 38.41 | 283.98 |
| Shareholders equity total | -46.37 | - 190.36 | - 100.01 | 183.97 |
| Provisions | 1 215.96 | 1 820.34 | 2 212.27 | 2 072.19 |
| Non-current trade creditors | 546.65 | |||
| Non-current owed to group member | 74 133.92 | 58 331.56 | 53 616.26 | 61 765.96 |
| Non-current liabilities total | 74 680.57 | 58 331.56 | 53 616.26 | 61 765.96 |
| Other non-interest bearing current liabilities | 565.57 | 562.15 | ||
| Current liabilities total | 565.57 | 562.15 | ||
| Balance sheet total (liabilities) | 75 850.17 | 60 527.11 | 56 290.67 | 64 022.11 |
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