LS LEASING AF 1/1 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34084084
Dalgasgade 25, 7400 Herning
wba@stubkjaer-invest.dk
tel: 70277375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -16.94 | -10.45 | -10.45 | -10.45 | -10.55 |
Gross profit | -16.94 | -10.45 | -10.45 | -10.45 | -10.55 |
EBIT | -16.94 | -10.45 | -10.45 | -10.45 | -10.55 |
Other financial income | 0.31 | 0.96 | |||
Other financial expenses | -13.04 | -0.96 | -0.79 | ||
Pre-tax profit | -29.99 | -11.41 | -11.24 | -10.14 | -9.59 |
Income taxes | 6.60 | 2.51 | 2.47 | 2.23 | 2.11 |
Net earnings | -23.39 | -8.90 | -8.77 | -7.91 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.07 | 1.65 | |||
Current deferred tax assets | 6.60 | 2.51 | 2.47 | 4.63 | 5.23 |
Short term receivables total | 6.60 | 2.51 | 2.47 | 4.71 | 6.88 |
Cash and bank deposits | 134.54 | 124.63 | 115.90 | 105.76 | 96.11 |
Cash and cash equivalents | 134.54 | 124.63 | 115.90 | 105.76 | 96.11 |
Balance sheet total (assets) | 141.13 | 127.14 | 118.37 | 110.47 | 102.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 69.43 | 46.04 | 37.14 | 28.37 | 20.47 |
Profit of the financial year | -23.39 | -8.90 | -8.77 | -7.91 | -7.48 |
Shareholders equity total | 126.04 | 117.14 | 108.37 | 100.47 | 92.99 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 15.09 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 15.09 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 141.13 | 127.14 | 118.37 | 110.47 | 102.99 |
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