Kvalitetsleasing ApS — Credit Rating and Financial Key Figures
CVR number: 40457119
Torvegade 155 A, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.11 | 8.04 | -69.01 | 1 733.25 | 7 113.26 |
| Other operating expenses | -1.58 | ||||
| Total depreciation | -1 089.47 | -2 262.52 | |||
| EBIT | 66.11 | 8.04 | -69.01 | 642.20 | 4 850.74 |
| Other financial income | 10.26 | 29.10 | |||
| Other financial expenses | -21.65 | -10.00 | -1.29 | - 464.86 | - 878.80 |
| Pre-tax profit | 44.46 | -1.96 | -70.30 | 187.60 | 4 001.04 |
| Income taxes | -5.19 | 15.47 | -41.27 | - 880.77 | |
| Net earnings | 39.27 | -1.96 | -54.84 | 146.33 | 3 120.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.96 | 14 553.36 | 9 392.65 | ||
| Tangible assets total | 173.96 | 14 553.36 | 9 392.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.36 | ||||
| Inventories total | 180.36 | ||||
| Current trade debtors | 136.77 | 109.38 | 3 243.42 | ||
| Current amounts owed by group member comp. | 9.42 | 6.73 | 66.28 | 66.28 | 4 454.82 |
| Prepayments and accrued income | 1 053.66 | 542.24 | |||
| Current other receivables | 1.64 | 2.95 | 42.90 | 24 839.76 | |
| Current deferred tax assets | 220.90 | ||||
| Short term receivables total | 147.83 | 9.68 | 109.19 | 1 450.22 | 33 080.24 |
| Cash and bank deposits | 50.00 | 41.14 | 0.07 | 1 229.29 | |
| Cash and cash equivalents | 50.00 | 41.14 | 0.07 | 1 229.29 | |
| Balance sheet total (assets) | 197.82 | 50.82 | 283.21 | 16 003.58 | 43 882.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.49 | 12.78 | 10.82 | -44.02 | 102.31 |
| Profit of the financial year | 39.27 | -1.96 | -54.84 | 146.33 | 3 120.27 |
| Shareholders equity total | 52.78 | 50.82 | -4.02 | 142.31 | 3 262.58 |
| Provisions | 439.88 | ||||
| Non-current loans from credit institutions | 14 348.84 | 14 520.19 | |||
| Non-current deferred tax liabilities | 220.00 | ||||
| Non-current liabilities total | 14 348.84 | 14 740.19 | |||
| Advances received | 3 010.78 | ||||
| Current trade creditors | 139.85 | 51.93 | 20 290.29 | ||
| Current owed to participating | 39.63 | ||||
| Current owed to group member | 247.60 | 27.07 | |||
| Short-term deferred tax liabilities | 5.19 | 262.17 | 262.17 | ||
| Other non-interest bearing current liabilities | 138.00 | 1 322.77 | |||
| Accruals and deferred income | 1 033.26 | 553.87 | |||
| Current liabilities total | 145.04 | 287.23 | 1 512.42 | 25 439.88 | |
| Balance sheet total (liabilities) | 197.82 | 50.82 | 283.21 | 16 003.58 | 43 882.54 |
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