N.O. Lease A/S — Credit Rating and Financial Key Figures
CVR number: 42635081
Hattemagervej 16, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.82 | 756.18 |
| Employee benefit expenses | -96.84 | -1 051.64 |
| Total depreciation | - 237.21 | |
| EBIT | - 196.66 | - 532.67 |
| Other financial expenses | - 127.37 | - 709.90 |
| Pre-tax profit | - 324.02 | -1 242.57 |
| Income taxes | 42.70 | -42.70 |
| Net earnings | - 281.32 | -1 285.27 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 336.28 | |
| Tangible assets total | 1 336.28 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 104.35 | 17 703.46 |
| Inventories total | 1 104.35 | 17 703.46 |
| Current trade debtors | 515.41 | 7 276.02 |
| Current other receivables | 907.70 | 507.55 |
| Current deferred tax assets | 42.70 | |
| Short term receivables total | 1 465.82 | 7 783.57 |
| Balance sheet total (assets) | 2 570.16 | 26 823.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 281.32 | |
| Profit of the financial year | - 281.32 | -1 285.27 |
| Shareholders equity total | 118.68 | -1 166.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 685.15 | 14 399.60 |
| Current trade creditors | 20.00 | 49.19 |
| Other non-interest bearing current liabilities | -2 253.66 | 13 541.11 |
| Current liabilities total | 2 451.48 | 27 989.90 |
| Balance sheet total (liabilities) | 2 570.16 | 26 823.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.