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City Car Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40711864
Orebygårdvej 5, Tjørring 7400 Herning
info@cityleasing.dk
tel: 71997918
www.cityleasing.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit919.001 151.00614.00920.041 946.59
Employee benefit expenses-64.00- 124.00- 601.00- 650.16- 500.53
Other operating expenses- 161.44
EBIT855.001 027.0013.00269.881 284.61
Other financial income1.00
Other financial expenses-16.00- 110.00- 144.00- 222.74- 246.45
Pre-tax profit839.00916.00- 132.0047.141 038.17
Income taxes- 187.00- 214.0019.00-25.73- 252.08
Net earnings652.00702.00- 113.0021.41786.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total3.0030.00
Long term receivables total
Finished products/goods823.002 632.003 613.003 173.824 602.20
Advance payments63.00
Inventories total823.002 632.003 613.003 173.824 665.20
Current trade debtors120.00550.00186.00888.38260.93
Prepayments and accrued income13.00
Current other receivables108.0063.00596.00724.40182.97
Current deferred tax assets19.0062.00
Short term receivables total241.00613.00801.001 674.78443.90
Cash and bank deposits365.00138.0042.00
Cash and cash equivalents365.00138.0042.00
Balance sheet total (assets)1 432.003 413.004 456.004 848.595 109.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings224.00876.001 578.001 465.461 419.37
Profit of the financial year652.00702.00- 113.0021.41786.09
Shareholders equity total916.001 618.001 505.001 526.872 312.96
Provisions-1.001.001.00
Non-current other liabilities123.00787.00
Non-current deferred tax liabilities64.00187.00
Non-current liabilities total187.00974.00
Current loans from credit institutions1 040.001 490.001 867.291 798.99
Advances received40.00
Current trade creditors99.0091.00451.0059.08214.02
Current owed to participating4.6117.70
Short-term deferred tax liabilities187.00198.00182.007.11226.18
Other non-interest bearing current liabilities44.00- 509.00827.001 383.64499.25
Current liabilities total330.00820.002 950.003 321.722 796.14
Balance sheet total (liabilities)1 432.003 413.004 456.004 848.595 109.10
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