BG Mark Leasing 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42528323
Guldbækparken 11, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 107.6064.7815.00
EBIT- 107.6064.7815.00
Other financial income579.40126.224.46
Other financial expenses-59.82-73.98-38.84
Pre-tax profit411.98117.02-19.38
Income taxes-91.74-25.744.26
Net earnings320.2391.27-15.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.00
Current other receivables2 080.721 788.631 127.19
Current deferred tax assets4.26
Short term receivables total2 175.711 788.631 131.46
Cash and bank deposits0.8611.18
Cash and cash equivalents0.8611.18
Balance sheet total (assets)2 175.711 789.491 142.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings320.23411.50
Profit of the financial year320.2391.27-15.12
Shareholders equity total360.23451.50436.38
Non-current liabilities total
Current loans from credit institutions515.29214.26
Current owed to participating193.75199.60
Current owed to group member924.77761.26686.49
Short-term deferred tax liabilities91.7425.74
Other non-interest bearing current liabilities89.93137.1219.76
Current liabilities total1 815.481 337.99706.26
Balance sheet total (liabilities)2 175.711 789.491 142.64
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