BestLease ApS — Credit Rating and Financial Key Figures
CVR number: 39247054
Præstegårdsvej 20, Søften 8382 Hinnerup
bestlease.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.38 | 218.00 | 235.14 | 332.04 | 289.31 |
| Other operating expenses | -3.47 | -3.03 | -20.00 | ||
| EBIT | 144.38 | 218.00 | 231.67 | 329.01 | 269.31 |
| Other financial expenses | -71.25 | -97.86 | - 107.61 | - 139.49 | - 144.80 |
| Pre-tax profit | 73.13 | 120.14 | 124.06 | 189.51 | 124.51 |
| Income taxes | -17.97 | -28.78 | -29.19 | -45.03 | -29.96 |
| Net earnings | 55.16 | 91.37 | 94.87 | 144.48 | 94.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 827.12 | 3 221.61 | 3 141.94 | 4 471.23 | 4 568.91 |
| Current other receivables | 19.40 | ||||
| Short term receivables total | 2 827.12 | 3 221.61 | 3 141.94 | 4 490.63 | 4 568.91 |
| Cash and bank deposits | 169.99 | 221.09 | 649.04 | 139.64 | 63.80 |
| Cash and cash equivalents | 169.99 | 221.09 | 649.04 | 139.64 | 63.80 |
| Balance sheet total (assets) | 2 997.11 | 3 442.70 | 3 790.98 | 4 630.27 | 4 632.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.29 | 83.45 | 174.81 | 269.68 | 414.17 |
| Profit of the financial year | 55.16 | 91.37 | 94.87 | 144.48 | 94.55 |
| Shareholders equity total | 133.45 | 224.81 | 319.68 | 464.17 | 558.71 |
| Non-current deferred tax liabilities | 17.97 | 28.78 | 27.19 | 41.03 | 23.96 |
| Non-current liabilities total | 17.97 | 28.78 | 27.19 | 41.03 | 23.96 |
| Current trade creditors | 5.00 | 10.00 | 279.00 | 10.00 | 23.20 |
| Current owed to participating | 1 981.77 | 2 478.75 | 2 577.90 | 3 569.48 | 3 712.26 |
| Short-term deferred tax liabilities | 6.25 | 25.19 | 0.03 | ||
| Other non-interest bearing current liabilities | 852.67 | 700.35 | 587.20 | 520.40 | 314.55 |
| Current liabilities total | 2 845.69 | 3 189.11 | 3 444.10 | 4 125.07 | 4 050.04 |
| Balance sheet total (liabilities) | 2 997.11 | 3 442.70 | 3 790.98 | 4 630.27 | 4 632.71 |
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