GOMEX LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 18213192
Avderødvej 27 A, 2980 Kokkedal
mwh@cfpgroup.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.26-18.47-24.12-21.35-26.13
EBIT-24.26-18.47-24.12-21.35-26.13
Other financial income27.2827.63355.43494.42485.40
Other financial expenses-1.08-1.24- 309.38- 466.48- 453.54
Pre-tax profit1.947.9221.936.595.73
Income taxes-0.42-1.74-4.27-1.44-1.27
Net earnings1.526.1917.665.154.46

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.1 041.461 068.6720 669.1416 661.5814 145.24
Current other receivables4.663.08
Short term receivables total1 046.121 071.7620 669.1416 661.5814 145.24
Cash and bank deposits46.3518.8414.0568.4837.87
Cash and cash equivalents46.3518.8414.0568.4837.87
Balance sheet total (assets)1 092.461 090.5920 683.1916 730.0614 183.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Retained earnings269.90271.42277.61295.27300.42
Profit of the financial year1.526.1917.665.154.46
Shareholders equity total1 071.421 077.611 095.271 100.421 104.88
Non-current liabilities total
Current trade creditors12.503.136.25
Current owed to group member19 574.5515 614.8613 068.85
Short-term deferred tax liabilities0.421.744.821.431.25
Other non-interest bearing current liabilities8.138.138.557.108.13
Current liabilities total21.0412.9919 587.9215 629.6413 078.23
Balance sheet total (liabilities)1 092.461 090.5920 683.1916 730.0614 183.11
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