Leasing Workers ApS — Credit Rating and Financial Key Figures

CVR number: 40187332
Plantagevej 2, 2670 Greve
tel: 22133860

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit561.09957.421 233.14703.97
Employee benefit expenses- 490.64- 956.32- 982.27- 577.23
EBIT70.451.10250.88126.74
Other financial expenses-0.09-8.83-24.05
Pre-tax profit70.36-7.73250.88102.70
Income taxes-15.40-1.12-55.24- 268.78
Net earnings54.96-8.85195.64- 166.09

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors184.6847.76350.56791.78
Current other receivables236.17
Short term receivables total184.68283.94350.56791.78
Cash and bank deposits122.19414.53160.88116.71
Cash and cash equivalents122.19414.53160.88116.71
Balance sheet total (assets)306.87698.47511.45908.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.5040.0040.0040.00
Retained earnings15.466.61202.25
Profit of the financial year54.96-8.85195.64- 166.09
Shareholders equity total55.4646.61242.2576.16
Non-current liabilities total
Current trade creditors1.403.7561.25
Current owed to participating34.59
Short-term deferred tax liabilities15.401.12
Other non-interest bearing current liabilities201.42649.33265.45771.08
Current liabilities total251.41651.85269.20832.33
Balance sheet total (liabilities)306.87698.47511.45908.49
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