Nadia Østergaard Leasing 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41969334
Tværgade 4, 7800 Skive
faktura@smilmedos.dk
tel: 97520055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.28 | 694.48 | 1 369.21 | 1 432.69 |
| Total depreciation | - 390.48 | - 805.66 | -1 218.99 | -1 641.06 |
| EBIT | - 126.19 | - 111.18 | 150.23 | - 208.37 |
| Other financial income | 0.33 | 0.48 | ||
| Other financial expenses | - 123.40 | - 380.52 | - 588.64 | - 393.64 |
| Pre-tax profit | - 249.59 | - 491.70 | - 438.08 | - 601.53 |
| Income taxes | 54.71 | 214.11 | 488.21 | 132.25 |
| Net earnings | - 194.89 | - 277.59 | 50.13 | - 469.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 628.84 | 12 991.76 | 13 157.70 | 11 516.63 |
| Tangible assets total | 5 628.84 | 12 991.76 | 13 157.70 | 11 516.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.81 | |||
| Current amounts owed by group member comp. | 18.61 | 19.10 | ||
| Prepayments and accrued income | 118.59 | 91.02 | ||
| Current other receivables | 186.90 | 1 473.15 | ||
| Current deferred tax assets | 85.91 | 555.66 | 284.80 | 893.01 |
| Short term receivables total | 391.40 | 2 119.83 | 353.23 | 912.11 |
| Balance sheet total (assets) | 6 020.24 | 15 111.58 | 13 510.93 | 12 428.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.89 | - 472.48 | 11 820.13 | |
| Profit of the financial year | - 194.89 | - 277.59 | 50.13 | - 469.28 |
| Shareholders equity total | - 154.89 | - 432.48 | - 382.35 | 11 390.85 |
| Provisions | 255.65 | 52.25 | 813.01 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.35 | 5 881.39 | 103.74 | 18.06 |
| Current trade creditors | 45.00 | 2 865.26 | 407.55 | 20.00 |
| Current owed to group member | 6 097.57 | 6 541.76 | 13 274.46 | |
| Short-term deferred tax liabilities | 31.20 | |||
| Other non-interest bearing current liabilities | 55.28 | 186.82 | ||
| Current liabilities total | 6 175.13 | 15 288.41 | 13 841.03 | 224.88 |
| Balance sheet total (liabilities) | 6 020.24 | 15 111.58 | 13 510.93 | 12 428.74 |
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