Katharina Axtmann Petersen Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39799294
Birkegade 4, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 115.90 | 139.01 | 139.53 | 138.36 |
| Total depreciation | - 321.92 | - 342.45 | - 345.26 | - 415.34 | |
| EBIT | -20.00 | - 206.02 | - 203.44 | - 205.73 | - 276.98 |
| Other financial income | 20.50 | 13.22 | 8.02 | ||
| Other financial expenses | -14.34 | - 105.44 | -87.19 | -72.34 | -93.37 |
| Pre-tax profit | -34.34 | - 311.46 | - 270.14 | - 264.85 | - 362.33 |
| Income taxes | 7.55 | 68.52 | 140.07 | -22.38 | 86.16 |
| Net earnings | -26.78 | - 242.94 | - 130.07 | - 287.23 | - 276.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 025.80 | 1 065.06 | 722.60 | 391.71 | 713.97 |
| Tangible assets total | 2 025.80 | 1 065.06 | 722.60 | 391.71 | 713.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.65 | 696.05 | 374.16 | ||
| Current other receivables | 506.45 | 140.01 | |||
| Current deferred tax assets | 5.04 | 45.37 | 8.97 | 95.12 | |
| Short term receivables total | 506.45 | 796.69 | 741.42 | 383.13 | 235.13 |
| Cash and bank deposits | 909.06 | 28.10 | 41.15 | 30.31 | 38.50 |
| Cash and cash equivalents | 909.06 | 28.10 | 41.15 | 30.31 | 38.50 |
| Balance sheet total (assets) | 3 441.32 | 1 889.85 | 1 505.18 | 805.14 | 987.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -26.78 | - 269.73 | - 399.80 | - 687.03 | |
| Profit of the financial year | -26.78 | - 242.94 | - 130.07 | - 287.23 | - 276.17 |
| Shareholders equity total | 23.22 | - 219.73 | - 349.80 | - 637.03 | - 913.20 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 964.73 | 1 658.69 | 1 391.03 | 1 094.20 | 485.46 |
| Non-current liabilities total | 1 964.73 | 1 658.69 | 1 391.03 | 1 094.20 | 485.46 |
| Current loans from credit institutions | 244.21 | 252.05 | 260.34 | 306.52 | 829.17 |
| Current trade creditors | 895.00 | 21.75 | 20.44 | 21.53 | 16.75 |
| Current owed to group member | 314.16 | 569.43 | |||
| Other non-interest bearing current liabilities | 177.09 | 183.17 | 19.91 | ||
| Current liabilities total | 1 453.37 | 450.88 | 463.95 | 347.97 | 1 415.34 |
| Balance sheet total (liabilities) | 3 441.32 | 1 889.85 | 1 505.18 | 805.14 | 987.61 |
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