Enterpriseleasing.ApS — Credit Rating and Financial Key Figures
CVR number: 42673382
Kastanievej 38, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.13 | -38.25 | 8.35 |
| EBIT | 7.13 | -38.25 | 8.35 |
| Other financial expenses | -6.53 | ||
| Pre-tax profit | 0.60 | -38.25 | 8.35 |
| Income taxes | -0.38 | ||
| Net earnings | 0.22 | -38.25 | 8.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.00 | ||
| Tangible assets total | 180.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 613.88 | 613.88 | 613.88 |
| Inventories total | 613.88 | 613.88 | 613.88 |
| Current trade debtors | 77.63 | ||
| Current other receivables | 38.86 | ||
| Short term receivables total | 116.48 | ||
| Cash and bank deposits | 228.55 | 204.76 | 235.49 |
| Cash and cash equivalents | 228.55 | 204.76 | 235.49 |
| Balance sheet total (assets) | 842.43 | 818.64 | 1 145.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.22 | -38.03 | -29.67 |
| Retained earnings | -0.22 | 38.25 | -8.35 |
| Profit of the financial year | 0.22 | -38.25 | 8.35 |
| Shareholders equity total | 40.22 | 1.97 | 10.33 |
| Non-current liabilities total | |||
| Current trade creditors | 12.52 | ||
| Current owed to participating | 210.34 | ||
| Short-term deferred tax liabilities | 0.38 | ||
| Other non-interest bearing current liabilities | 801.83 | 816.66 | 912.67 |
| Current liabilities total | 802.21 | 816.66 | 1 135.52 |
| Balance sheet total (liabilities) | 842.43 | 818.64 | 1 145.85 |
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