K 30 Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41836725
Jernbanegade 2 A, 9900 Frederikshavn
dad1@tdcadsl.dk
tel: 98409933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.88 | 158.01 | 354.15 | 351.75 |
| Total depreciation | - 163.14 | - 332.62 | - 332.62 | |
| EBIT | -18.88 | -5.13 | 21.53 | 19.13 |
| Other financial income | 1.82 | 0.26 | ||
| Other financial expenses | -1.43 | - 148.09 | - 107.47 | - 165.55 |
| Pre-tax profit | -20.31 | - 151.39 | -85.94 | - 146.16 |
| Income taxes | 3.59 | 98.46 | 51.49 | -4.01 |
| Net earnings | -16.72 | -52.93 | -34.45 | - 150.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 397.60 | 3 163.07 | 2 830.45 | 2 497.83 |
| Tangible assets total | 397.60 | 3 163.07 | 2 830.45 | 2 497.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.87 | |||
| Current other receivables | 99.40 | 211.40 | ||
| Current deferred tax assets | 3.59 | 102.05 | 153.54 | 269.48 |
| Short term receivables total | 102.99 | 313.45 | 153.54 | 328.35 |
| Cash and bank deposits | 46.30 | 55.35 | ||
| Cash and cash equivalents | 46.30 | 55.35 | ||
| Balance sheet total (assets) | 500.59 | 3 476.52 | 3 030.28 | 2 881.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.72 | -69.65 | - 104.10 | |
| Profit of the financial year | -16.72 | -52.93 | -34.45 | - 150.17 |
| Shareholders equity total | 23.28 | -29.65 | -64.10 | - 214.27 |
| Provisions | 178.56 | |||
| Non-current loans from credit institutions | 1 666.18 | 1 089.27 | ||
| Non-current liabilities total | 1 666.18 | 1 089.27 | ||
| Current loans from credit institutions | 190.11 | 3 492.17 | 464.00 | 580.00 |
| Current trade creditors | 201.50 | 14.00 | 16.50 | 19.00 |
| Current owed to group member | 923.82 | 1 181.18 | ||
| Other non-interest bearing current liabilities | 85.70 | 23.89 | 47.78 | |
| Current liabilities total | 477.31 | 3 506.17 | 1 428.21 | 1 827.97 |
| Balance sheet total (liabilities) | 500.59 | 3 476.52 | 3 030.28 | 2 881.52 |
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