Ryesgade Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41357681
Ryesgade 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.76 | |||
| External services | -16.03 | |||
| Gross profit | 49.73 | 213.08 | 209.46 | -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 taxes | 23.86 | 30.57 | -54.43 | |
| Net earnings | -84.61 | - 108.39 | - 901.51 | -80.86 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 305.94 | 2 159.21 |
| Tangible assets total | 2 305.94 | 2 159.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 387.49 | |
| Current deferred tax assets | 23.86 | 54.43 |
| Short term receivables total | 411.35 | 54.43 |
| Cash and bank deposits | 6.86 | 62.91 |
| Cash and cash equivalents | 6.86 | 62.91 |
| Balance sheet total (assets) | 2 724.16 | 2 276.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 creditors | 16.00 | 16.00 | 19.60 | 30.00 |
| Current owed to group member | 2 752.76 | 2 386.81 | 713.56 | 1 105.29 |
| Other non-interest bearing current liabilities | 26.74 | 321.36 | 0.08 | |
| Current liabilities total | 2 768.76 | 2 429.56 | 1 054.51 | 1 135.37 |
| Balance sheet total (liabilities) | 2 724.16 | 2 276.56 |
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