Ryesgade Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41357681
Ryesgade 29, 8000 Aarhus C
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales65.76
External services-16.03
Gross profit49.73213.08209.46-40.90
Other operating expenses- 715.11
Total depreciation- 108.06- 251.32- 251.86
EBIT-58.33-38.25- 757.51-40.90
Other financial expenses-50.14- 100.72-89.57-39.96
Pre-tax profit- 108.47- 138.96- 847.08-80.86
Income taxes23.8630.57-54.43
Net earnings-84.61- 108.39- 901.51-80.86

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment2 305.942 159.21
Tangible assets total2 305.942 159.21
Investments total
Long term receivables total
Inventories total
Current other receivables387.49
Current deferred tax assets23.8654.43
Short term receivables total411.3554.43
Cash and bank deposits6.8662.91
Cash and cash equivalents6.8662.91
Balance sheet total (assets)2 724.162 276.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-84.61- 193.00-1 094.51
Profit of the financial year-84.61- 108.39- 901.51-80.86
Shareholders equity total-44.61- 153.00-1 054.51-1 135.37
Non-current liabilities total
Current trade creditors16.0016.0019.6030.00
Current owed to group member2 752.762 386.81713.561 105.29
Other non-interest bearing current liabilities26.74321.360.08
Current liabilities total2 768.762 429.561 054.511 135.37
Balance sheet total (liabilities)2 724.162 276.56
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