K-Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41123869
Gammel Køge Landevej 485, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -17.28 | -3.31 |
| EBIT | -3.30 | -17.28 | -3.31 |
| Other financial income | 6.00 | ||
| Other financial expenses | -1.71 | -0.26 | |
| Pre-tax profit | 0.99 | -17.54 | -3.31 |
| Income taxes | -0.20 | 3.37 | 0.73 |
| Net earnings | 0.79 | -14.17 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 16.00 | 23.00 |
| Current deferred tax assets | 3.37 | 4.10 | ||
| Short term receivables total | 40.00 | 40.00 | 19.37 | 27.10 |
| Cash and bank deposits | 7.74 | 10.45 | 0.16 | |
| Cash and cash equivalents | 7.74 | 10.45 | 0.16 | |
| Balance sheet total (assets) | 40.00 | 47.74 | 29.82 | 27.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.79 | -13.38 | ||
| Profit of the financial year | 0.79 | -14.17 | -2.58 | |
| Shareholders equity total | 40.00 | 40.79 | 26.62 | 24.04 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.75 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 0.20 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 6.95 | 3.20 | 3.22 | |
| Balance sheet total (liabilities) | 40.00 | 47.74 | 29.82 | 27.26 |
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