KCM Leasing 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40375392
Rasmus Færchs Vej 28, 7500 Holstebro
Chanette@holstebro-turistbusser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.85 | 979.00 | 989.25 | 975.25 | 977.30 |
| Total depreciation | - 415.76 | - 700.46 | - 700.46 | - 700.46 | - 700.46 |
| EBIT | 169.09 | 278.54 | 288.79 | 274.79 | 276.84 |
| Other financial income | 41.54 | 69.95 | |||
| Other financial expenses | -86.22 | -92.10 | - 109.61 | - 110.85 | - 149.73 |
| Pre-tax profit | 82.87 | 186.44 | 179.18 | 205.48 | 197.07 |
| Income taxes | -18.23 | -41.02 | -39.42 | -45.21 | -43.35 |
| Net earnings | 64.65 | 145.43 | 139.76 | 160.27 | 153.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 239.91 | 5 539.45 | 4 839.00 | 4 138.54 | 3 438.08 |
| Tangible assets total | 6 239.91 | 5 539.45 | 4 839.00 | 4 138.54 | 3 438.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.55 | 1 261.46 | 1 614.84 | ||
| Current other receivables | 605.25 | ||||
| Current deferred tax assets | 91.47 | 401.55 | 23.38 | ||
| Short term receivables total | 696.72 | 401.55 | 774.92 | 1 261.46 | 1 614.84 |
| Cash and bank deposits | 122.76 | 132.23 | 70.92 | 22.56 | 40.72 |
| Cash and cash equivalents | 122.76 | 132.23 | 70.92 | 22.56 | 40.72 |
| Balance sheet total (assets) | 7 059.39 | 6 073.23 | 5 684.84 | 5 422.55 | 5 093.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.65 | 210.08 | 349.84 | 510.11 | |
| Profit of the financial year | 64.65 | 145.43 | 139.76 | 160.27 | 153.71 |
| Shareholders equity total | 114.65 | 260.07 | 399.84 | 560.11 | 713.82 |
| Provisions | 351.10 | 413.89 | 422.46 | 390.37 | |
| Non-current loans from credit institutions | 2 399.25 | 2 138.73 | 1 894.30 | 1 613.19 | 1 434.03 |
| Non-current accruals and deferred income | 257.50 | 227.50 | 193.75 | 167.50 | 137.50 |
| Non-current other liabilities | 2 384.94 | 2 150.58 | |||
| Non-current deferred tax liabilities | 1 909.09 | 1 660.26 | |||
| Non-current liabilities total | 2 656.75 | 4 751.17 | 4 238.63 | 3 689.78 | 3 231.79 |
| Current loans from credit institutions | 302.24 | 525.69 | 507.34 | 529.37 | 497.18 |
| Current owed to group member | 3 810.72 | 27.96 | |||
| Short-term deferred tax liabilities | 109.69 | 36.63 | 75.45 | ||
| Other non-interest bearing current liabilities | 35.34 | 155.20 | 95.14 | 154.20 | 127.07 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 4 287.99 | 710.89 | 632.47 | 750.20 | 757.66 |
| Balance sheet total (liabilities) | 7 059.39 | 6 073.23 | 5 684.84 | 5 422.55 | 5 093.64 |
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