Godt Smil Taastrup Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 42910783
Taastrup Hovedgade 50, 2630 Taastrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-17.77
Gross profit-17.77-12.33-15.70
EBIT-17.77-12.33-15.70
Other financial income127.62142.70130.76
Other financial expenses-69.83-84.53-97.32
Pre-tax profit40.0245.8417.74
Income taxes-9.88-10.09-3.90
Net earnings30.1435.7613.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 726.492 481.182 235.80
Long term receivables total2 726.492 481.182 235.80
Inventories total
Current amounts owed by group member comp.233.37245.31245.38
Current deferred tax assets40.8730.79
Short term receivables total274.24276.09245.38
Cash and bank deposits0.111.520.10
Cash and cash equivalents0.111.520.10
Balance sheet total (assets)3 000.842 758.802 481.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings30.1465.90
Profit of the financial year30.1435.7613.84
Shareholders equity total70.14105.90119.74
Provisions21.73
Non-current other liabilities314.56314.56314.56
Non-current deferred tax liabilities2 232.962 007.081 618.60
Non-current liabilities total2 547.522 321.641 933.16
Current loans from credit institutions300.00300.00350.00
Current trade creditors9.477.8810.00
Current owed to group member50.75
Short-term deferred tax liabilities50.75
Other non-interest bearing current liabilities-27.7923.3846.65
Current liabilities total383.18331.25406.65
Balance sheet total (liabilities)3 000.842 758.802 481.28
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