BestLease ApS — Credit Rating and Financial Key Figures
CVR number: 39247054
Præstegårdsvej 20, Søften 8382 Hinnerup
bestlease.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.70 | 144.38 | 218.00 | 235.14 | 332.04 |
| Other operating expenses | -3.47 | -3.03 | |||
| EBIT | 50.70 | 144.38 | 218.00 | 231.67 | 329.01 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -26.94 | -71.25 | -97.86 | - 107.61 | - 139.49 |
| Pre-tax profit | 25.26 | 73.13 | 120.14 | 124.06 | 189.51 |
| Income taxes | -6.25 | -17.97 | -28.78 | -29.19 | -45.03 |
| Net earnings | 19.02 | 55.16 | 91.37 | 94.87 | 144.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 467.37 | 2 827.12 | 3 221.61 | 3 141.94 | 4 471.23 |
| Current other receivables | 42.00 | 19.40 | |||
| Short term receivables total | 1 509.37 | 2 827.12 | 3 221.61 | 3 141.94 | 4 490.63 |
| Cash and bank deposits | 461.87 | 169.99 | 221.09 | 649.04 | 139.64 |
| Cash and cash equivalents | 461.87 | 169.99 | 221.09 | 649.04 | 139.64 |
| Balance sheet total (assets) | 1 971.24 | 2 997.11 | 3 442.70 | 3 790.98 | 4 630.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.27 | 28.29 | 83.45 | 174.81 | 269.68 |
| Profit of the financial year | 19.02 | 55.16 | 91.37 | 94.87 | 144.48 |
| Shareholders equity total | 78.29 | 133.45 | 224.81 | 319.68 | 464.17 |
| Non-current deferred tax liabilities | 6.25 | 17.97 | 28.78 | 27.19 | 41.03 |
| Non-current liabilities total | 6.25 | 17.97 | 28.78 | 27.19 | 41.03 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 279.00 | 10.00 |
| Current owed to participating | 1 336.62 | 1 981.77 | 2 478.75 | 2 577.90 | 3 569.48 |
| Short-term deferred tax liabilities | 3.64 | 6.25 | 25.19 | ||
| Other non-interest bearing current liabilities | 541.44 | 852.67 | 700.35 | 587.20 | 520.40 |
| Current liabilities total | 1 886.70 | 2 845.69 | 3 189.11 | 3 444.10 | 4 125.07 |
| Balance sheet total (liabilities) | 1 971.24 | 2 997.11 | 3 442.70 | 3 790.98 | 4 630.27 |
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