Kruse Leasing 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36891467
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.12 | -53.00 | -49.00 | -40.00 | -27.70 |
| EBIT | 22.12 | -53.00 | -49.00 | -40.00 | -27.70 |
| Other financial income | 113.00 | 546.00 | 1 058.00 | 1 058.85 | |
| Other financial expenses | -81.00 | - 694.00 | -1 803.00 | -3 764.06 | |
| Pre-tax profit | 22.12 | -21.00 | - 197.00 | - 785.00 | -2 732.91 |
| Income taxes | -4.87 | 5.00 | 359.00 | 569.00 | 898.63 |
| Net earnings | 17.26 | -16.00 | 162.00 | - 216.00 | -1 834.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 965.18 | ||||
| Non-current other receivables | 52 528.00 | 50 203.00 | 47 600.87 | ||
| Long term receivables total | 5 965.18 | 52 528.00 | 50 203.00 | 47 600.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.85 | 846.00 | 1 941.00 | 4 545.41 | |
| Prepayments and accrued income | 45 578.00 | 44 450.00 | 42 604.27 | ||
| Current other receivables | 1 285.62 | ||||
| Current deferred tax assets | 1 940.00 | 1 911.00 | 1 538.86 | ||
| Short term receivables total | 2 195.47 | 846.00 | 47 518.00 | 48 302.00 | 48 688.53 |
| Cash and bank deposits | 1 336.03 | 1 988.00 | 3 458.00 | 2 057.00 | 1 245.91 |
| Cash and cash equivalents | 1 336.03 | 1 988.00 | 3 458.00 | 2 057.00 | 1 245.91 |
| Balance sheet total (assets) | 9 496.68 | 2 834.00 | 103 504.00 | 100 562.00 | 97 535.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 102.86 | 120.00 | 104.00 | 266.00 | 2 650.46 |
| Profit of the financial year | 17.26 | -16.00 | 162.00 | - 216.00 | -1 834.28 |
| Shareholders equity total | 1 820.12 | 1 804.00 | 1 966.00 | 1 750.00 | 2 516.18 |
| Provisions | 923.18 | 687.00 | 2 268.00 | 3 610.00 | 4 250.70 |
| Non-current loans from credit institutions | 5 292.14 | 41 400.00 | 36 509.00 | 32 245.49 | |
| Non-current liabilities total | 5 292.14 | 41 400.00 | 36 509.00 | 32 245.49 | |
| Current loans from credit institutions | 1 189.56 | 4 639.00 | 4 697.00 | 4 756.25 | |
| Current owed to group member | 52 630.00 | 53 409.00 | 52 410.83 | ||
| Short-term deferred tax liabilities | 63.71 | 231.00 | |||
| Other non-interest bearing current liabilities | 207.97 | 112.00 | 601.00 | 587.00 | 1 355.86 |
| Current liabilities total | 1 461.24 | 343.00 | 57 870.00 | 58 693.00 | 58 522.95 |
| Balance sheet total (liabilities) | 9 496.68 | 2 834.00 | 103 504.00 | 100 562.00 | 97 535.32 |
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