Lease A Box ApS — Credit Rating and Financial Key Figures

CVR number: 42301507
Kæderupvej 6 A, 3200 Helsinge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit201.52
Other operating expenses-32.80-27.60-54.16
Total depreciation-56.23
EBIT-32.80-27.6091.13
Other financial expenses-18.12-28.96-54.76
Pre-tax profit-50.92-56.5536.37
Income taxes6.1612.16-12.61
Net earnings-44.76-44.3923.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings308.98481.741 370.58
Tangible assets total308.98481.741 370.58
Investments total
Long term receivables total
Inventories total
Current other receivables126.21
Current deferred tax assets6.1618.329.03
Short term receivables total6.16144.539.03
Cash and bank deposits394.1044.4779.68
Cash and cash equivalents394.1044.4779.68
Balance sheet total (assets)709.24670.741 459.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-44.76-89.15
Profit of the financial year-44.76-44.3923.76
Shareholders equity total-4.76-49.15-25.39
Provisions3.32
Non-current loans from credit institutions582.50459.78337.43
Non-current liabilities total582.50459.78337.43
Current loans from credit institutions122.33124.93134.17
Advances received3.00
Current trade creditors6.31
Current owed to participating3.17120.37823.10
Other non-interest bearing current liabilities6.008.50183.67
Current liabilities total131.50260.111 143.93
Balance sheet total (liabilities)709.24670.741 459.29
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