KDS Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 43296841
Skensvedvej 51, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.66 | 94.30 |
| Total depreciation | -89.49 | - 227.07 |
| EBIT | -49.83 | - 132.78 |
| Other financial income | 0.28 | |
| Other financial expenses | -15.42 | -47.02 |
| Pre-tax profit | -65.25 | - 179.51 |
| Income taxes | 13.96 | 39.49 |
| Net earnings | -51.29 | - 140.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 045.87 | 818.80 |
| Tangible assets total | 1 045.87 | 818.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 91.70 | |
| Current deferred tax assets | 56.72 | 36.37 |
| Short term receivables total | 148.41 | 36.37 |
| Cash and bank deposits | 5.57 | 52.01 |
| Cash and cash equivalents | 5.57 | 52.01 |
| Balance sheet total (assets) | 1 199.86 | 907.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.29 | |
| Profit of the financial year | -51.29 | - 140.02 |
| Shareholders equity total | -11.29 | - 151.31 |
| Provisions | 42.76 | 39.63 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 1 144.24 | 998.28 |
| Other non-interest bearing current liabilities | 9.15 | 5.57 |
| Current liabilities total | 1 168.39 | 1 018.85 |
| Balance sheet total (liabilities) | 1 199.86 | 907.17 |
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