Kaiser Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41011092
Vandtårnsvej 62 A, 2860 Søborg
tel: 53820088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -12.36 | -5.08 | -5.08 | -9.05 | |
| EBIT | 12.36 | 5.08 | 5.08 | 9.05 | |
| Other financial expenses | 0.69 | 1.75 | |||
| Reduction non-current investment assets | -7.21 | ||||
| Pre-tax profit | -7.21 | 12.36 | 5.77 | 6.83 | 9.05 |
| Net earnings | -7.21 | 12.36 | 5.77 | 6.83 | 9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.10 | 7.10 | |||
| Machinery and equipment | 24.34 | 19.26 | 14.18 | 9.11 | 4.03 |
| Tangible assets total | 24.34 | 26.36 | 21.29 | 9.11 | 4.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.89 | 9.42 | 9.43 | 11.42 | 11.42 |
| Short term receivables total | 7.89 | 9.42 | 9.43 | 11.42 | 11.42 |
| Cash and bank deposits | 8.25 | 7.10 | 6.41 | 2.65 | 1.34 |
| Cash and cash equivalents | 8.25 | 7.10 | 6.41 | 2.65 | 1.34 |
| Balance sheet total (assets) | 40.47 | 42.89 | 37.13 | 23.18 | 16.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.73 | -23.90 | -39.00 | -50.28 | |
| Profit of the financial year | -7.21 | 12.36 | 5.77 | 6.83 | 9.05 |
| Shareholders equity total | 32.79 | 27.64 | 21.87 | 7.83 | -1.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.68 | 15.25 | 15.25 | 15.36 | 18.02 |
| Current liabilities total | 7.68 | 15.25 | 15.25 | 15.36 | 18.02 |
| Balance sheet total (liabilities) | 40.47 | 42.89 | 37.13 | 23.18 | 16.79 |
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