Kvalitetsleasing ApS — Credit Rating and Financial Key Figures
CVR number: 40457119
Torvegade 155 A, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | 66.11 | 8.04 | -69.01 | 1 733.25 |
| Other operating expenses | -1.58 | ||||
| Total depreciation | -1 089.47 | ||||
| EBIT | -14.32 | 66.11 | 8.04 | -69.01 | 642.20 |
| Other financial income | 10.26 | ||||
| Other financial expenses | -12.16 | -21.65 | -10.00 | -1.29 | - 464.86 |
| Pre-tax profit | -26.49 | 44.46 | -1.96 | -70.30 | 187.60 |
| Income taxes | -5.19 | 15.47 | -41.27 | ||
| Net earnings | -26.49 | 39.27 | -1.96 | -54.84 | 146.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.96 | 14 553.36 | |||
| Tangible assets total | 173.96 | 14 553.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.77 | 109.38 | |||
| Current amounts owed by group member comp. | 6.92 | 9.42 | 6.73 | 66.28 | 66.28 |
| Prepayments and accrued income | 1 053.66 | ||||
| Current other receivables | 0.80 | 1.64 | 2.95 | 42.90 | |
| Current deferred tax assets | 220.90 | ||||
| Short term receivables total | 7.72 | 147.83 | 9.68 | 109.19 | 1 450.22 |
| Cash and bank deposits | 6.79 | 50.00 | 41.14 | 0.07 | |
| Cash and cash equivalents | 6.79 | 50.00 | 41.14 | 0.07 | |
| Balance sheet total (assets) | 14.51 | 197.82 | 50.82 | 283.21 | 16 003.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.49 | 12.78 | 10.82 | -44.02 | |
| Profit of the financial year | -26.49 | 39.27 | -1.96 | -54.84 | 146.33 |
| Shareholders equity total | 13.51 | 52.78 | 50.82 | -4.02 | 142.31 |
| Non-current loans from credit institutions | 14 348.84 | ||||
| Non-current liabilities total | 14 348.84 | ||||
| Current trade creditors | 1.00 | 139.85 | 51.93 | ||
| Current owed to participating | 39.63 | ||||
| Current owed to group member | 247.60 | 27.07 | |||
| Short-term deferred tax liabilities | 5.19 | 262.17 | |||
| Other non-interest bearing current liabilities | 138.00 | ||||
| Accruals and deferred income | 1 033.26 | ||||
| Current liabilities total | 1.00 | 145.04 | 287.23 | 1 512.42 | |
| Balance sheet total (liabilities) | 14.51 | 197.82 | 50.82 | 283.21 | 16 003.58 |
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