Tingsgaard Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39424053
Korsgade 6, 4200 Slagelse
ptingsgaard@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.57 | 158.23 | 157.73 | 52.06 | -17.43 |
| Other operating expenses | - 771.52 | ||||
| Total depreciation | - 186.42 | - 186.42 | - 186.42 | ||
| EBIT | -32.85 | -28.19 | -28.69 | - 719.46 | -17.43 |
| Other financial expenses | -70.81 | -65.26 | -57.62 | -39.83 | -34.78 |
| Pre-tax profit | - 103.65 | -93.46 | -86.31 | - 759.29 | -52.21 |
| Income taxes | 22.80 | 20.56 | 18.99 | 167.04 | 11.49 |
| Net earnings | -80.85 | -72.90 | -67.33 | - 592.25 | -40.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 565.08 | 1 378.66 | 1 192.24 | ||
| Tangible assets total | 1 565.08 | 1 378.66 | 1 192.24 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.49 | ||||
| Current deferred tax assets | 114.86 | 31.74 | 20.10 | 11.49 | |
| Short term receivables total | 87.49 | 114.86 | 31.74 | 20.10 | 11.49 |
| Cash and bank deposits | 18.95 | 7.93 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 18.95 | 7.93 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 671.53 | 1 501.45 | 1 224.00 | 20.12 | 11.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.25 | - 176.10 | - 248.99 | - 316.32 | - 908.56 |
| Profit of the financial year | -80.85 | -72.90 | -67.33 | - 592.25 | -40.72 |
| Shareholders equity total | - 126.10 | - 198.99 | - 266.32 | - 858.56 | - 899.29 |
| Provisions | 39.89 | 134.19 | 146.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 17.00 | 19.75 | 12.50 |
| Current owed to group member | 1 731.78 | 1 510.45 | 1 304.47 | 858.93 | 898.29 |
| Other non-interest bearing current liabilities | 10.95 | 39.81 | 21.90 | ||
| Current liabilities total | 1 757.74 | 1 566.25 | 1 343.37 | 878.68 | 910.79 |
| Balance sheet total (liabilities) | 1 671.53 | 1 501.45 | 1 224.00 | 20.12 | 11.50 |
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