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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.09 | 919.00 | 1 151.00 | 614.00 | 970.98 |
| Employee benefit expenses | -6.07 | -64.00 | - 124.00 | - 601.00 | - 701.10 |
| EBIT | 293.01 | 855.00 | 1 027.00 | 13.00 | 269.88 |
| Other financial income | 1.20 | 1.00 | |||
| Other financial expenses | -6.42 | -16.00 | - 110.00 | - 144.00 | - 222.74 |
| Pre-tax profit | 287.80 | 839.00 | 916.00 | - 132.00 | 47.14 |
| Income taxes | -64.04 | - 187.00 | - 214.00 | 19.00 | -25.73 |
| Net earnings | 223.75 | 652.00 | 702.00 | - 113.00 | 21.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 30.00 | |||
| Investments total | 3.00 | 30.00 | |||
| Non-current other receivables | 3.56 | ||||
| Long term receivables total | 3.56 | ||||
| Finished products/goods | 309.73 | 823.00 | 2 632.00 | 3 613.00 | 3 173.82 |
| Inventories total | 309.73 | 823.00 | 2 632.00 | 3 613.00 | 3 173.82 |
| Current trade debtors | 120.00 | 550.00 | 186.00 | 888.38 | |
| Prepayments and accrued income | 5.63 | 13.00 | |||
| Current other receivables | 58.76 | 108.00 | 63.00 | 596.00 | 786.40 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 64.39 | 241.00 | 613.00 | 801.00 | 1 674.78 |
| Cash and bank deposits | 127.68 | 365.00 | 138.00 | 42.00 | |
| Cash and cash equivalents | 127.68 | 365.00 | 138.00 | 42.00 | |
| Balance sheet total (assets) | 505.37 | 1 432.00 | 3 413.00 | 4 456.00 | 4 848.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.00 | 876.00 | 1 578.00 | 1 465.46 | |
| Profit of the financial year | 223.75 | 652.00 | 702.00 | - 113.00 | 21.41 |
| Shareholders equity total | 263.75 | 916.00 | 1 618.00 | 1 505.00 | 1 526.87 |
| Provisions | -1.00 | 1.00 | 1.00 | ||
| Non-current other liabilities | 123.00 | 787.00 | |||
| Non-current deferred tax liabilities | 64.04 | 64.00 | 187.00 | 7.11 | |
| Non-current liabilities total | 64.04 | 187.00 | 974.00 | 7.11 | |
| Current loans from credit institutions | 1 040.00 | 1 490.00 | 1 867.29 | ||
| Current trade creditors | 58.55 | 99.00 | 91.00 | 451.00 | 59.08 |
| Short-term deferred tax liabilities | 187.00 | 198.00 | 182.00 | ||
| Other non-interest bearing current liabilities | 119.02 | 44.00 | - 509.00 | 827.00 | 1 388.25 |
| Current liabilities total | 177.57 | 330.00 | 820.00 | 2 950.00 | 3 314.62 |
| Balance sheet total (liabilities) | 505.37 | 1 432.00 | 3 413.00 | 4 456.00 | 4 848.59 |
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