KBN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34594414
Tårnbygårdvej 9 C, 2770 Kastrup
k.nissen@nanissen.dk
tel: 32523258
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | 1.50 | -1.26 | -4.24 | -3.50 |
| Total depreciation | -29.28 | -13.98 | |||
| EBIT | -34.27 | -12.48 | -1.26 | -4.24 | -3.50 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -10.20 | -10.71 | -9.16 | -9.12 | -8.98 |
| Pre-tax profit | -44.47 | -23.19 | -10.42 | -13.35 | -12.45 |
| Income taxes | 9.76 | 5.10 | 2.29 | 31.86 | -22.03 |
| Net earnings | -34.70 | -18.09 | -8.13 | 18.51 | -34.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.98 | ||||
| Tangible assets total | 13.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.64 | 5.64 | 5.64 | 3.40 | |
| Current deferred tax assets | 11.08 | 16.19 | 3.81 | 31.86 | 2.82 |
| Short term receivables total | 16.72 | 21.82 | 9.45 | 35.26 | 2.82 |
| Cash and bank deposits | 15.43 | 15.43 | 12.82 | 12.73 | 13.63 |
| Cash and cash equivalents | 15.43 | 15.43 | 12.82 | 12.73 | 13.63 |
| Balance sheet total (assets) | 46.13 | 37.25 | 22.27 | 47.99 | 16.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 222.37 | - 257.07 | - 275.16 | - 283.29 | - 264.78 |
| Profit of the financial year | -34.70 | -18.09 | -8.13 | 18.51 | -34.48 |
| Shareholders equity total | - 177.07 | - 195.16 | - 203.29 | - 184.78 | - 219.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.50 | 1.15 | 2.00 | 3.00 |
| Current owed to group member | 219.21 | 229.92 | 224.41 | 230.77 | 232.71 |
| Current liabilities total | 223.21 | 232.42 | 225.56 | 232.77 | 235.71 |
| Balance sheet total (liabilities) | 46.13 | 37.25 | 22.27 | 47.99 | 16.45 |
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